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ARCE

Arco Platform Limited Class A Common Shares

Delisted

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

61 hedge funds and large institutions have $572M invested in Arco Platform Limited Class A Common Shares in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 24

1% less capital invested

Capital invested by funds: $577M → $572M (-$4.5M)

8% less funds holding

Funds holding: 6661 (-5)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
61
Holders Change
-5
Holders Change %
-7.58%
% of All Funds
0.96%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
5
Increased
24
Reduced
24
Closed
10
Calls
$766K
Puts
Net Calls
+$766K
Net Calls Change
-$751K
Name Holding Trade Value Shares
Change
Change in
Stake
KC
1
Keenan Capital
California
$79.5M
Capital Research Global Investors
2
Capital Research Global Investors
California
$57.2M +$7.54M +386,098 +17%
WM
3
Wishbone Management
Illinois
$50.4M -$2.66M -136,349 -5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$46.8M +$6.15M +314,966 +17%
APA
5
Arisaig Partners (Asia)
Singapore
$46.7M -$566K -29,000 -1%
DIG
6
Dragoneer Investment Group
California
$33M +$3.99M +204,216 +15%
Capital World Investors
7
Capital World Investors
California
$32.1M +$3.31M +169,447 +13%
JSP
8
Jackson Square Partners
California
$30.6M +$2.85K +146 +0%
GA
9
General Atlantic
New York
$25M +$21.1M +1,078,896 +1,027%
TI
10
Truxt Investmentos
Brazil
$14.7M +$6.83M +349,700 +101%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$14M -$18.2M -930,498 -58%
TCM
12
Tekne Capital Management
New York
$14M
CS
13
Credit Suisse
Switzerland
$12.8M -$49.1K -2,514 -0.4%
GEM
14
Global Endowment Management
North Carolina
$11.9M -$1.33M -67,903 -11%
Amundi
15
Amundi
France
$11.9M -$2.73M -140,035 -21%
Aberdeen Group
16
Aberdeen Group
United Kingdom
$11.1M -$2.66M -136,444 -21%
PCM
17
Philosophy Capital Management
California
$9.65M +$2.67M +136,515 +43%
JP Morgan Chase
18
JP Morgan Chase
New York
$9.37M +$29.8K +1,527 +0.3%
Nomura Holdings
19
Nomura Holdings
Japan
$9.03M +$8.04M +411,993 New
Goldman Sachs
20
Goldman Sachs
New York
$8.54M +$967K +49,510 +14%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$6.97M -$9.55K -489 -0.1%
CG
22
Compass Group
New York
$4.8M -$1.13M -58,100 -20%
TG
23
TCW Group
California
$4.3M +$1.1M +56,300 +38%
Morgan Stanley
24
Morgan Stanley
New York
$4.29M +$3.91M +200,284 +6,518%
RCW
25
Rheos Capital Works
Japan
$4.28M

ARCE Hedge Fund Activity: Q1 2022 in Review

61 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Arco Platform Limited Class A Common Shares (ARCE) for Q1 2022, worth a combined $572M — down 0.78% from $577M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ARCE and 5 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 24 added.

The largest buyer was General Atlantic, adding an estimated $21.1M. The largest seller was Fidelity Investments, exiting entirely with an estimated $25.9M sold.

  • 61 institutional investors held Arco Platform Limited Class A Common Shares (ARCE) as of Q1 2022, down from 66 in Q4 2021.
  • Funds reported $572M of Arco Platform Limited Class A Common Shares stock for Q1 2022, down 0.78% quarter-over-quarter.
  • 5 funds opened new Arco Platform Limited Class A Common Shares positions in Q1 2022 and 10 closed out, a net change of -5 holders.
  • The largest Arco Platform Limited Class A Common Shares buyer in Q1 2022 was General Atlantic, an estimated $21.1M added.
  • The largest Arco Platform Limited Class A Common Shares seller in Q1 2022 was Fidelity Investments, an estimated $25.9M sold.

Based on aggregated 13F filings for Q1 2022.