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ARCE

Arco Platform Limited Class A Common Shares

Delisted

ARCE was delisted on the 6th of December, 2023.

64 hedge funds and large institutions have $553M invested in Arco Platform Limited Class A Common Shares in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 7464 (-10)

23% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 26

28% less capital invested

Capital invested by funds: $764M → $553M (-$212M)

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
64
Holders Change
-10
Holders Change %
-13.51%
% of All Funds
1.12%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
13
Increased
20
Reduced
26
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WM
1
Wishbone Management
Illinois
$59.7M +$71.1M +2,741,750 +33,233%
KC
2
Keenan Capital
California
$58.6M +$12.8M +493,000 +22%
Capital Research Global Investors
3
Capital Research Global Investors
California
$43.6M -$13.9M -535,558 -21%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$36.1M -$1.2M -46,228 -3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$35.1M +$41.9M +1,616,900 New
JSP
6
Jackson Square Partners
California
$33M -$88.6K -3,418 -0.2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$31.2M +$4.1M +158,149 +12%
Capital World Investors
8
Capital World Investors
California
$29.3M -$9.07M -350,000 -21%
BGDI
9
BW Gestao de Investimentos
Brazil
$26.3M +$6.48M +250,000 +26%
NIPH
10
NN Investment Partners Holdings
Netherlands
$23.3M +$4.28M +165,000 +18%
Aberdeen Group
11
Aberdeen Group
United Kingdom
$17.7M -$311K -12,009 -1%
PAMS
12
Pictet Asset Management (Switzerland)
Switzerland
$17.6M +$21M +811,234 New
CS
13
Credit Suisse
Switzerland
$17.4M -$2.11M -81,544 -9%
Amundi
14
Amundi
France
$15.8M +$2.11M +81,308 +13%
TCM
15
Tekne Capital Management
New York
$14.4M
JP Morgan Chase
16
JP Morgan Chase
New York
$14.1M +$5.15M +198,678 +44%
ClearBridge Investments
17
ClearBridge Investments
New York
$12.8M -$919K -35,456 -6%
GEM
18
Global Endowment Management
North Carolina
$9M +$217K +8,357 +2%
Goldman Sachs
19
Goldman Sachs
New York
$7.7M +$9.2M +354,983 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$6.73M -$298K -11,495 -4%
CG
21
Compass Group
New York
$6.71M -$876K -33,800 -10%
RCW
22
Rheos Capital Works
Japan
$4.4M +$1.35M +52,000 +35%
Ameriprise
23
Ameriprise
Minnesota
$4.11M -$16.7M -644,287 -77%
DZ Bank
24
DZ Bank
Germany
$2.93M -$389K -15,000 -10%
SAM
25
Sycomore Asset Management
France
$2.66M +$1.74M +67,068 +124%

ARCE Hedge Fund Activity: Q3 2021 in Review

64 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Arco Platform Limited Class A Common Shares (ARCE) for Q3 2021, worth a combined $553M — down 28% from $764M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ARCE and 13 opened new positions — a net loss of 9 holders — while 26 trimmed existing stakes and 20 added.

The largest buyer was Wishbone Management, adding an estimated $71.1M. The largest seller was JGP Global Gestao de Recursos, exiting entirely with an estimated $26M sold.

  • 64 institutional investors held Arco Platform Limited Class A Common Shares (ARCE) as of Q3 2021, down from 74 in Q2 2021.
  • Funds reported $553M of Arco Platform Limited Class A Common Shares stock for Q3 2021, down 28% quarter-over-quarter.
  • 13 funds opened new Arco Platform Limited Class A Common Shares positions in Q3 2021 and 22 closed out, a net change of -9 holders.
  • The largest Arco Platform Limited Class A Common Shares buyer in Q3 2021 was Wishbone Management, an estimated $71.1M added.
  • The largest Arco Platform Limited Class A Common Shares seller in Q3 2021 was JGP Global Gestao de Recursos, an estimated $26M sold.

Based on aggregated 13F filings for Q3 2021.