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ACAT

Arctic Cat Inc
ACAT

Delisted

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

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138 hedge funds and large institutions have $415M invested in Arctic Cat Inc in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more call options, than puts

Call options by funds: $2.24M | Put options by funds: $820K

145% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 11

11% more funds holding

Funds holding: 124 → 138 (+14)

7% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 41

4% more capital invested

Capital invested by funds: $398M → $415M (+$17.4M)

Holders
138
Holders Change
+14
Holders Change %
+11.29%
% of All Funds
3.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
44
Reduced
41
Closed
11
Calls
$2.24M
Puts
$820K
Net Calls
+$1.42M
Net Calls Change
+$488K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$17.3M
2
SBH
Segall Bryant & Hamill
Illinois
+$7.46M
3
PCM
Portolan Capital Management
Massachusetts
+$4.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.47M
5
Ameriprise
Ameriprise
Minnesota
+$4.34M

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$36.5M
2
TGI
Tradewinds Global Investors
California
-$5.37M
3
SAM
Sentinel Asset Management
Vermont
-$3.95M
4
SCM
Saba Capital Management
New York
-$2.04M
5
BCM
BBT Capital Management
Texas
-$2M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
26
Tieton Capital Management
Washington
$4.46M -$347K -10,531 -8%
Morgan Stanley
27
Morgan Stanley
New York
$4.01M +$2.26M +68,723 +155%
ETM
28
Euclidean Technologies Management
Washington
$3.92M +$217K +6,600 +6%
HA
29
Heartland Advisors
Wisconsin
$3.33M +$22.7K +688 +0.7%
MSA
30
Mason Street Advisors
Wisconsin
$3.1M +$1.68K +51 +0.1%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$3.07M +$1.84M +55,776 +181%
OCM
32
Olstein Capital Management
New York
$2.95M +$1.05M +32,000 +63%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$2.86M +$49.5K +1,502 +2%
Fiera Capital (Canada)
34
Fiera Capital (Canada)
Quebec, Canada
$2.84M +$422K +12,800 +19%
Principal Financial Group
35
Principal Financial Group
Iowa
$2.78M +$19.7K +597 +0.8%
Renaissance Technologies
36
Renaissance Technologies
New York
$2.46M +$2.29M +69,400 New
TCIM
37
TIAA CREF Investment Management
New York
$2.34M -$142K -4,308 -6%
PRCP
38
Pacific Ridge Capital Partners
Oregon
$2.34M +$287K +8,720 +15%
BIM
39
Bogle Investment Management
Massachusetts
$2.29M -$188K -5,708 -8%
Deutsche Bank
40
Deutsche Bank
Germany
$2.17M +$1.47M +44,704 +269%
Bank of America
41
Bank of America
North Carolina
$2.09M -$354K -10,741 -15%
DP
42
Dearborn Partners
Illinois
$1.81M +$843K +25,603 +100%
Charles Schwab
43
Charles Schwab
California
$1.8M +$56K +1,700 +3%
BCCM
44
Blue Clay Capital Management
Minnesota
$1.8M +$1.67M +50,681 New
ERSOT
45
Employees Retirement System of Texas
Texas
$1.77M – – –
BIM
46
BlackRock Investment Management
Delaware
$1.7M -$25.9K -787 -2%
ACH
47
ArrowMark Colorado Holdings
Colorado
$1.6M +$1.12M +33,981 +305%
SCM
48
Saba Capital Management
New York
$1.47M -$2.04M -62,066 -60%
GAM
49
Gotham Asset Management
New York
$1.14M +$1.06M +32,210 New
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.09M – – –
1
2
3 4 5

ACAT Hedge Fund Activity: Q4 2014 in Review

138 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Arctic Cat Inc (ACAT) for Q4 2014, worth a combined $415M — up 4.4% from $398M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ACAT positions and 11 closed out — a net gain of 16 holders — while 44 added to existing stakes and 41 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $17.3M. The largest seller was Allianz Asset Management, cutting an estimated $36.5M.

  • 138 institutional investors held Arctic Cat Inc (ACAT) as of Q4 2014, up from 124 in Q3 2014.
  • Funds reported $415M of Arctic Cat Inc stock for Q4 2014, up 4.4% quarter-over-quarter.
  • 27 funds opened new Arctic Cat Inc positions in Q4 2014 and 11 closed out, a net change of +16 holders.
  • The largest Arctic Cat Inc buyer in Q4 2014 was Wellington Management Group, an estimated $17.3M added.
  • The largest Arctic Cat Inc seller in Q4 2014 was Allianz Asset Management, an estimated $36.5M sold.

Based on aggregated 13F filings for Q4 2014.