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ARCE

Arco Platform Limited Class A Common Shares

Delisted

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

53 hedge funds and large institutions have $336M invested in Arco Platform Limited Class A Common Shares in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 5 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more call options, than puts

Call options by funds: $499K | Put options by funds: $151K

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

13% more funds holding

Funds holding: 4753 (+6)

9% more capital invested

Capital invested by funds: $310M → $336M (+$26.4M)

71% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 17

Holders
53
Holders Change
+6
Holders Change %
+12.77%
% of All Funds
0.83%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
13
Increased
5
Reduced
17
Closed
7
Calls
$499K
Puts
$151K
Net Calls
+$348K
Net Calls Change
+$348K
Name Holding Trade Value Shares
Change
Change in
Stake
KC
1
Keenan Capital
California
$57.5M
GA
2
General Atlantic
New York
$49.8M
WM
3
Wishbone Management
Illinois
$35.2M
APA
4
Arisaig Partners (Asia)
Singapore
$27.5M
Capital Research Global Investors
5
Capital Research Global Investors
California
$27.4M -$5.42M -457,191 -17%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$26.7M -$194K -16,400 -0.7%
DIG
7
Dragoneer Investment Group
California
$19M
SoftBank Group
8
SoftBank Group
Japan
$13M
TI
9
Truxt Investmentos
Brazil
$11.7M -$1.84M -155,117 -14%
OMC
10
Oasis Management Company
Cayman Islands
$11.4M
SGDR
11
SPX Gestao de Recursos
Brazil
$6.72M +$6.56M +553,536 New
Wellington Management Group
12
Wellington Management Group
Massachusetts
$6.22M -$50.1K -4,229 -0.8%
FCM
13
FourWorld Capital Management
New York
$5.5M +$5.37M +452,785 New
Nomura Holdings
14
Nomura Holdings
Japan
$5.24M
Goldman Sachs
15
Goldman Sachs
New York
$4.41M +$2.28K +192 +0.1%
Amundi
16
Amundi
France
$4.37M -$1.68M -141,687 -28%
GIP
17
Gavilan Investment Partners
California
$3.93M
CS
18
Credit Suisse
Switzerland
$3.78M -$3.58M -301,857 -49%
RCW
19
Rheos Capital Works
Japan
$2.46M
Handelsbanken Fonder
20
Handelsbanken Fonder
Sweden
$2.06M
Millennium Management
21
Millennium Management
New York
$1.59M +$886K +74,762 +133%
CCP
22
Corbin Capital Partners
New York
$1.51M +$1.65M +139,457 New
SAM
23
Sycomore Asset Management
France
$1.28M
WC
24
Wexford Capital
Florida
$1.18M +$1.16M +97,562 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.01M -$110K -9,309 -10%

ARCE Hedge Fund Activity: Q2 2023 in Review

53 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Arco Platform Limited Class A Common Shares (ARCE) for Q2 2023, worth a combined $336M — up 8.5% from $310M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ARCE positions and 7 closed out — a net gain of 6 holders — while 5 added to existing stakes and 17 trimmed.

The largest buyer was SPX Gestao de Recursos, opening a new position worth an estimated $6.56M. The largest seller was Tekne Capital Management, exiting entirely with an estimated $7.25M sold.

  • 53 institutional investors held Arco Platform Limited Class A Common Shares (ARCE) as of Q2 2023, up from 47 in Q1 2023.
  • Funds reported $336M of Arco Platform Limited Class A Common Shares stock for Q2 2023, up 8.5% quarter-over-quarter.
  • 13 funds opened new Arco Platform Limited Class A Common Shares positions in Q2 2023 and 7 closed out, a net change of +6 holders.
  • The largest Arco Platform Limited Class A Common Shares buyer in Q2 2023 was SPX Gestao de Recursos, an estimated $6.56M added.
  • The largest Arco Platform Limited Class A Common Shares seller in Q2 2023 was Tekne Capital Management, an estimated $7.25M sold.

Based on aggregated 13F filings for Q2 2023.