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ACAT

Arctic Cat Inc
ACAT

Delisted

ACAT was delisted on the 6th of March, 2017.

149 hedge funds and large institutions have $682M invested in Arctic Cat Inc in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 55 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

23% more capital invested

Capital invested by funds: $556M → $682M (+$127M)

13% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 55

6% more funds holding

Funds holding: 141149 (+8)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

76% less call options, than puts

Call options by funds: $850K | Put options by funds: $3.52M

Holders
149
Holders Change
+8
Holders Change %
+5.67%
% of All Funds
4.83%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
22
Increased
62
Reduced
55
Closed
13
Calls
$850K
Puts
$3.52M
Net Calls
-$2.67M
Net Calls Change
-$2.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$8.24M +$7.85M +144,389 New
TI
27
Turner Investments
Pennsylvania
$8.17M -$6.7M -123,270 -46%
Allianz Asset Management
28
Allianz Asset Management
Germany
$7.7M -$190K -3,489 -3%
TG
29
TCW Group
California
$6.42M -$2.43M -44,781 -28%
TAM
30
THB Asset Management
Connecticut
$5.33M +$2.03M +37,300 +67%
Bank of America
31
Bank of America
North Carolina
$5.17M +$1.09M +20,071 +28%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$5.11M +$2.9M +53,401 +148%
AQR Capital Management
33
AQR Capital Management
Connecticut
$4.94M -$5.73M -105,321 -55%
IAM
34
Impala Asset Management
Florida
$4.89M -$1.36M -24,955 -23%
Principal Financial Group
35
Principal Financial Group
Iowa
$4.44M +$204K +3,759 +5%
FWIA
36
Fort Washington Investment Advisors
Ohio
$3.95M -$4.51M -82,950 -55%
TCIM
37
TIAA CREF Investment Management
New York
$3.94M -$8.16K -150 -0.2%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$3.89M +$396K +7,286 +12%
QBFM
39
QS Batterymarch Financial Management
New York
$3.78M +$3.6M +66,184 New
PAM
40
Panagora Asset Management
Massachusetts
$3.67M +$25.4K +468 +0.7%
MSA
41
Mason Street Advisors
Wisconsin
$3.44M +$3.18M +58,452 +3,201%
GC
42
Guggenheim Capital
Illinois
$3.29M +$392K +7,216 +14%
PCP
43
Perimeter Capital Partners
Georgia
$3.23M -$1.12M -20,611 -27%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$3.19M +$249K +4,580 +9%
WA
45
Wasatch Advisors
Utah
$3.02M +$1.14M +21,004 +66%
WHG
46
Westwood Holdings Group
Texas
$3M -$3.39M -62,394 -54%
Ameriprise
47
Ameriprise
Minnesota
$2.95M +$138K +2,540 +5%
HCS
48
Harvest Capital Strategies
California
$2.78M +$201K +3,700 +8%
DC
49
Deere & Company
Illinois
$2.72M +$1.8M +33,138 +228%
ACM
50
Apex Capital Management
Ohio
$2.59M +$394K +7,247 +19%

ACAT Hedge Fund Activity: Q3 2013 in Review

149 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Arctic Cat Inc (ACAT) for Q3 2013, worth a combined $682M — up 23% from $556M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ACAT positions and 13 closed out — a net gain of 9 holders — while 62 added to existing stakes and 55 trimmed.

The largest buyer was Fiduciary Management Associates, opening a new position worth an estimated $13.2M. The largest seller was JP Morgan Chase, cutting an estimated $30.7M.

  • 149 institutional investors held Arctic Cat Inc (ACAT) as of Q3 2013, up from 141 in Q2 2013.
  • Funds reported $682M of Arctic Cat Inc stock for Q3 2013, up 23% quarter-over-quarter.
  • 22 funds opened new Arctic Cat Inc positions in Q3 2013 and 13 closed out, a net change of +9 holders.
  • The largest Arctic Cat Inc buyer in Q3 2013 was Fiduciary Management Associates, an estimated $13.2M added.
  • The largest Arctic Cat Inc seller in Q3 2013 was JP Morgan Chase, an estimated $30.7M sold.

Based on aggregated 13F filings for Q3 2013.