Arco Platform Limited Class A Common Shares
ARCE
ARCE was delisted on the 6th of December, 2023.
51 hedge funds and large institutions have $326M invested in Arco Platform Limited Class A Common Shares in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 16 closing their positions.
13% more capital invested
Capital invested by funds: $288M → $326M (+$37.3M)
8.69% less ownership
Funds ownership: 90.47% → 81.78% (-8.7%)
11% less funds holding
Funds holding: 57 → 51 (-6)
24% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 17
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
31% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 16
69% less call options, than puts
Call options by funds: $4K | Put options by funds: $13K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Keenan Capital
Burlingame,
California
|
+$7.14M |
| 2 |
WM
Wishbone Management
Chicago,
Illinois
|
+$6.68M |
| 3 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
+$4.86M |
| 4 |
IG
Inherent Group
New York
|
+$2.58M |
| 5 |
TI
Truxt Investmentos
Rio De Janeiro,
Brazil
|
+$2.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$10M |
| 2 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
-$8.17M |
| 3 |
NCM
Newfoundland Capital Management
Sao Paulo,
Brazil
|
-$7.97M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.41M |
| 5 |
JP Morgan Chase
New York
|
-$4.99M |
ARCE Hedge Fund Activity: Q4 2022 in Review
51 of the 6,238 institutional investors tracked by Wall St. Rank reported a position in Arco Platform Limited Class A Common Shares (ARCE) for Q4 2022, worth a combined $326M — up 13% from $288M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of ARCE and 11 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 13 added.
The largest buyer was Keenan Capital, adding an estimated $7.14M. The largest seller was Capital World Investors, exiting entirely with an estimated $10M sold.
- 51 institutional investors held Arco Platform Limited Class A Common Shares (ARCE) as of Q4 2022, down from 57 in Q3 2022.
- Funds reported $326M of Arco Platform Limited Class A Common Shares stock for Q4 2022, up 13% quarter-over-quarter.
- 11 funds opened new Arco Platform Limited Class A Common Shares positions in Q4 2022 and 16 closed out, a net change of -5 holders.
- The largest Arco Platform Limited Class A Common Shares buyer in Q4 2022 was Keenan Capital, an estimated $7.14M added.
- The largest Arco Platform Limited Class A Common Shares seller in Q4 2022 was Capital World Investors, an estimated $10M sold.
Based on aggregated 13F filings for Q4 2022.