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ARCE

Arco Platform Limited Class A Common Shares

Delisted

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

47 hedge funds and large institutions have $310M invested in Arco Platform Limited Class A Common Shares in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5% less capital invested

Capital invested by funds: $326M → $310M (-$15.8M)

8% less funds holding

Funds holding: 5147 (-4)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
47
Holders Change
-4
Holders Change %
-7.84%
% of All Funds
0.75%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
3
Increased
13
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KC
1
Keenan Capital
California
$51.9M
GA
2
General Atlantic
New York
$45M +$37.6M +2,919,432 +247%
WM
3
Wishbone Management
Illinois
$31.7M
Capital Research Global Investors
4
Capital Research Global Investors
California
$29.7M
APA
5
Arisaig Partners (Asia)
Singapore
$24.8M
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$24.3M -$490K -38,109 -2%
DIG
7
Dragoneer Investment Group
California
$17.2M
TI
8
Truxt Investmentos
Brazil
$12.3M -$538K -41,800 -4%
SoftBank Group
9
SoftBank Group
Japan
$11.8M +$13.8M +1,073,938 New
OMC
10
Oasis Management Company
Cayman Islands
$10.3M +$6.5M +505,295 +117%
TCM
11
Tekne Capital Management
New York
$7.25M
CS
12
Credit Suisse
Switzerland
$6.73M -$247K -19,206 -3%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$5.66M -$523K -40,604 -7%
Amundi
14
Amundi
France
$5.55M +$171K +13,309 +3%
Nomura Holdings
15
Nomura Holdings
Japan
$4.73M
Goldman Sachs
16
Goldman Sachs
New York
$3.98M +$4.24M +329,243 +976%
GIP
17
Gavilan Investment Partners
California
$3.55M -$213K -16,530 -5%
RCW
18
Rheos Capital Works
Japan
$2.22M
Handelsbanken Fonder
19
Handelsbanken Fonder
Sweden
$1.86M -$180K -14,000 -8%
SAM
20
Sycomore Asset Management
France
$1.37M
GEM
21
Global Endowment Management
North Carolina
$1.31M -$509K -39,526 -25%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.01M -$156K -12,084 -12%
Morgan Stanley
23
Morgan Stanley
New York
$847K +$179K +13,920 +22%
EPAM
24
Euro Pacific Asset Management
Puerto Rico
$715K
Select Equity Group
25
Select Equity Group
New York
$638K +$85.1K +6,614 +13%

ARCE Hedge Fund Activity: Q1 2023 in Review

47 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Arco Platform Limited Class A Common Shares (ARCE) for Q1 2023, worth a combined $310M — down 4.8% from $326M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ARCE and 3 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 13 added.

The largest buyer was General Atlantic, adding an estimated $37.6M. The largest seller was Inherent Group, exiting entirely with an estimated $3.11M sold.

  • 47 institutional investors held Arco Platform Limited Class A Common Shares (ARCE) as of Q1 2023, down from 51 in Q4 2022.
  • Funds reported $310M of Arco Platform Limited Class A Common Shares stock for Q1 2023, down 4.8% quarter-over-quarter.
  • 3 funds opened new Arco Platform Limited Class A Common Shares positions in Q1 2023 and 7 closed out, a net change of -4 holders.
  • The largest Arco Platform Limited Class A Common Shares buyer in Q1 2023 was General Atlantic, an estimated $37.6M added.
  • The largest Arco Platform Limited Class A Common Shares seller in Q1 2023 was Inherent Group, an estimated $3.11M sold.

Based on aggregated 13F filings for Q1 2023.