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ARCE

Arco Platform Limited Class A Common Shares

Delisted

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

58 hedge funds and large institutions have $387M invested in Arco Platform Limited Class A Common Shares in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 15

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

5% less funds holding

Funds holding: 6158 (-3)

32% less capital invested

Capital invested by funds: $572M → $387M (-$186M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

93% less call options, than puts

Call options by funds: $1K | Put options by funds: $14K

Holders
58
Holders Change
-3
Holders Change %
-4.92%
% of All Funds
0.98%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
4
Increased
21
Reduced
15
Closed
7
Calls
$1K
Puts
$14K
Net Calls
-$13K
Net Calls Change
-$779K
Name Holding Trade Value Shares
Change
Change in
Stake
KC
1
Keenan Capital
California
$57.6M +$1.57M +90,000 +2%
Capital Research Global Investors
2
Capital Research Global Investors
California
$40.5M
APA
3
Arisaig Partners (Asia)
Singapore
$33.8M -$325K -18,600 -0.8%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$33.2M +$86.1K +4,923 +0.2%
WM
5
Wishbone Management
Illinois
$30.6M -$5.95M -340,133 -14%
Capital World Investors
6
Capital World Investors
California
$29.8M +$8.28M +473,540 +31%
DIG
7
Dragoneer Investment Group
California
$23.4M
GA
8
General Atlantic
New York
$17.7M
TI
9
Truxt Investmentos
Brazil
$14.4M +$4.66M +266,122 +38%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$10.8M +$1.07M +61,391 +9%
TCM
11
Tekne Capital Management
New York
$9.88M
CS
12
Credit Suisse
Switzerland
$9.36M +$365K +20,870 +3%
GEM
13
Global Endowment Management
North Carolina
$9.26M +$955K +54,606 +10%
Amundi
14
Amundi
France
$7.72M -$57.2K -3,269 -0.6%
GI
15
Gavea Investimentos
Brazil
$7.29M +$8.55M +488,449 New
JP Morgan Chase
16
JP Morgan Chase
New York
$6.08M -$645K -36,870 -8%
Bank of America
17
Bank of America
North Carolina
$6.02M +$6.97M +398,386 +8,162%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$5.32M +$453K +25,900 +8%
Nomura Holdings
19
Nomura Holdings
Japan
$4.97M -$1.4M -80,055 -19%
PCM
20
Philosophy Capital Management
California
$3.42M -$4M -228,364 -50%
TG
21
TCW Group
California
$3.04M
RCW
22
Rheos Capital Works
Japan
$3.03M
Handelsbanken Fonder
23
Handelsbanken Fonder
Sweden
$1.7M +$1.03M +59,035 +108%
SAM
24
Sycomore Asset Management
France
$1.65M
Ameriprise
25
Ameriprise
Minnesota
$1.6M -$128K -7,313 -6%

ARCE Hedge Fund Activity: Q2 2022 in Review

58 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Arco Platform Limited Class A Common Shares (ARCE) for Q2 2022, worth a combined $387M — down 32% from $572M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ARCE and 4 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 21 added.

The largest buyer was Gavea Investimentos, opening a new position worth an estimated $8.55M. The largest seller was Jackson Square Partners, exiting entirely with an estimated $30.6M sold.

  • 58 institutional investors held Arco Platform Limited Class A Common Shares (ARCE) as of Q2 2022, down from 61 in Q1 2022.
  • Funds reported $387M of Arco Platform Limited Class A Common Shares stock for Q2 2022, down 32% quarter-over-quarter.
  • 4 funds opened new Arco Platform Limited Class A Common Shares positions in Q2 2022 and 7 closed out, a net change of -3 holders.
  • The largest Arco Platform Limited Class A Common Shares buyer in Q2 2022 was Gavea Investimentos, an estimated $8.55M added.
  • The largest Arco Platform Limited Class A Common Shares seller in Q2 2022 was Jackson Square Partners, an estimated $30.6M sold.

Based on aggregated 13F filings for Q2 2022.