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ACAT

Arctic Cat Inc
ACAT

Delisted

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

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133 hedge funds and large institutions have $605M invested in Arctic Cat Inc in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

13% less capital invested

Capital invested by funds: $698M → $605M (-$93M)

14% less funds holding

Funds holding: 155 → 133 (-22)

16% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 55

55% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 38

70% less call options, than puts

Call options by funds: $2.07M | Put options by funds: $6.88M

Holders
133
Holders Change
-22
Holders Change %
-14.19%
% of All Funds
3.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
46
Reduced
55
Closed
38
Calls
$2.07M
Puts
$6.88M
Net Calls
-$4.81M
Net Calls Change
-$4.47M

Top Buyers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
+$57.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$21M
3
SAM
Sentinel Asset Management
Vermont
+$13.4M
4
SAM
Skyline Asset Management
Illinois
+$7.57M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$7.06M

Top Sellers

Rank Fund Capital Flow
1
FMA
Fiduciary Management Associates
Illinois
-$15.9M
2
RA
Royce & Associates
New York
-$10.3M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$9.66M
4
SM
Senvest Management
New York
-$8.92M
5
TI
Turner Investments
Pennsylvania
-$7.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$5.29M -$2.48M -51,095 -32%
WRF
27
Waddell & Reed Financial
Kansas
$5.23M – – –
TAM
28
THB Asset Management
Connecticut
$4.59M -$103K -2,110 -2%
Principal Financial Group
29
Principal Financial Group
Iowa
$4.13M +$180K +3,703 +4%
Bank of America
30
Bank of America
North Carolina
$3.74M +$348K +7,158 +10%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$3.73M +$432K +8,885 +13%
MAA
32
Managed Account Advisors
New Jersey
$3.72M +$50.7K +1,042 +1%
AQR Capital Management
33
AQR Capital Management
Connecticut
$3.62M -$248K -5,100 -6%
MSA
34
Mason Street Advisors
Wisconsin
$3.54M +$86.3K +1,775 +2%
WHG
35
Westwood Holdings Group
Texas
$3.49M +$875K +18,000 +33%
TCIM
36
TIAA CREF Investment Management
New York
$3.23M -$44.2K -910 -1%
ACM
37
Apex Capital Management
Ohio
$2.5M +$341K +7,023 +16%
ERSOT
38
Employees Retirement System of Texas
Texas
$2.39M – – –
OCM
39
Olstein Capital Management
New York
$2.34M +$1.26M +26,000 +113%
PAM
40
Panagora Asset Management
Massachusetts
$2.2M -$952K -19,583 -30%
Charles Schwab
41
Charles Schwab
California
$2.2M +$111K +2,290 +5%
BIM
42
BlackRock Investment Management
Delaware
$2.09M +$11.9K +244 +0.6%
BCM
43
Buckhead Capital Management
Georgia
$2.05M +$2.08M +42,890 New
SFM
44
Systematic Financial Management
New Jersey
$1.9M +$1.93M +39,740 New
PRCP
45
Pacific Ridge Capital Partners
Oregon
$1.81M +$237K +4,880 +15%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.65M -$97.2K -2,000 -5%
N
47
Nuveen
North Carolina
$1.63M +$224K +4,604 +16%
Comerica Bank
48
Comerica Bank
Texas
$1.62M -$36.1K -742 -2%
STC
49
SEI Trust Company
Pennsylvania
$1.54M +$107K +2,203 +7%
RFC
50
Regions Financial Corp
Alabama
$1.51M +$196K +4,033 +15%
1
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ACAT Hedge Fund Activity: Q1 2014 in Review

133 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Arctic Cat Inc (ACAT) for Q1 2014, worth a combined $605M — down 13% from $698M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of ACAT and 17 opened new positions — a net loss of 21 holders — while 55 trimmed existing stakes and 46 added.

The largest buyer was Allianz Asset Management, adding an estimated $57.5M. The largest seller was Fiduciary Management Associates, exiting entirely with an estimated $15.9M sold.

  • 133 institutional investors held Arctic Cat Inc (ACAT) as of Q1 2014, down from 155 in Q4 2013.
  • Funds reported $605M of Arctic Cat Inc stock for Q1 2014, down 13% quarter-over-quarter.
  • 17 funds opened new Arctic Cat Inc positions in Q1 2014 and 38 closed out, a net change of -21 holders.
  • The largest Arctic Cat Inc buyer in Q1 2014 was Allianz Asset Management, an estimated $57.5M added.
  • The largest Arctic Cat Inc seller in Q1 2014 was Fiduciary Management Associates, an estimated $15.9M sold.

Based on aggregated 13F filings for Q1 2014.