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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 $385M invested in Arco Platform Limited Class A Common Shares in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $334K | Put options by funds: $172K

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

15% more capital invested

Capital invested by funds: $336M → $385M (+$49M)

9% more funds holding

Funds holding: 5358 (+5)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
58
Holders Change
+5
Holders Change %
+9.43%
% of All Funds
0.92%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
25
Increased
12
Reduced
10
Closed
20
Calls
$334K
Puts
$172K
Net Calls
+$162K
Net Calls Change
-$186K
Name Holding Trade Value Shares
Change
Change in
Stake
KC
1
Keenan Capital
California
$65.3M
GA
2
General Atlantic
New York
$56.5M
FCM
3
FourWorld Capital Management
New York
$53.1M +$44.9M +3,403,087 +752%
WM
4
Wishbone Management
Illinois
$39.9M
GCL
5
Glazer Capital LLC
New York
$36.1M +$34.5M +2,617,951 New
DIG
6
Dragoneer Investment Group
California
$21.6M
CCP
7
Corbin Capital Partners
New York
$17.1M +$14.6M +1,103,547 +791%
SoftBank Group
8
SoftBank Group
Japan
$14.8M
Morgan Stanley
9
Morgan Stanley
New York
$8.1M +$7.16M +542,564 +1,202%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$7.94M +$841K +63,748 +12%
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
$6.32M +$6.05M +458,484 New
Nomura Holdings
12
Nomura Holdings
Japan
$5.95M
BFM
13
Boothbay Fund Management
New York
$5.2M +$4.98M +377,339 New
OMC
14
Oasis Management Company
Cayman Islands
$4.96M -$7.64M -578,737 -62%
Goldman Sachs
15
Goldman Sachs
New York
$4.82M -$181K -13,752 -4%
CG
16
Carmignac Gestion
France
$4.65M +$4.46M +337,730 New
GF
17
Gabelli Funds
New York
$3.5M +$3.35M +254,105 New
GCIA
18
Gabelli & Co Investment Advisers
New York
$3.24M +$3.1M +234,900 New
RCW
19
Rheos Capital Works
Japan
$2.79M
CS
20
Credit Suisse
Switzerland
$2.68M -$1.54M -117,076 -38%
Renaissance Technologies
21
Renaissance Technologies
New York
$2.2M +$2.11M +159,900 New
Marshall Wace
22
Marshall Wace
United Kingdom
$1.83M +$1.75M +132,860 New
EFI
23
EHP Funds Inc
Canada
$1.83M +$1.75M +132,761 New
Amundi
24
Amundi
France
$1.66M -$3.15M -239,105 -67%
Tudor Investment Corp
25
Tudor Investment Corp
Connecticut
$1.49M +$1.42M +107,839 New

ARCE Hedge Fund Activity: Q3 2023 in Review

58 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Arco Platform Limited Class A Common Shares (ARCE) for Q3 2023, worth a combined $385M — up 15% from $336M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ARCE positions and 20 closed out — a net gain of 5 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was FourWorld Capital Management, adding an estimated $44.9M. The largest seller was Arisaig Partners (Asia), exiting entirely with an estimated $27.5M sold.

  • 58 institutional investors held Arco Platform Limited Class A Common Shares (ARCE) as of Q3 2023, up from 53 in Q2 2023.
  • Funds reported $385M of Arco Platform Limited Class A Common Shares stock for Q3 2023, up 15% quarter-over-quarter.
  • 25 funds opened new Arco Platform Limited Class A Common Shares positions in Q3 2023 and 20 closed out, a net change of +5 holders.
  • The largest Arco Platform Limited Class A Common Shares buyer in Q3 2023 was FourWorld Capital Management, an estimated $44.9M added.
  • The largest Arco Platform Limited Class A Common Shares seller in Q3 2023 was Arisaig Partners (Asia), an estimated $27.5M sold.

Based on aggregated 13F filings for Q3 2023.