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ACAT

Arctic Cat Inc
ACAT

Delisted

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

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142 hedge funds and large institutions have $433M invested in Arctic Cat Inc in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 52 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $1.81M | Put options by funds: $949K

41% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 37

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

3% more funds holding

Funds holding: 138 → 142 (+4)

4% more capital invested

Capital invested by funds: $415M → $433M (+$18.4M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
142
Holders Change
+4
Holders Change %
+2.9%
% of All Funds
3.78%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
52
Reduced
37
Closed
22
Calls
$1.81M
Puts
$949K
Net Calls
+$860K
Net Calls Change
-$557K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$9.19M
2
PIM
Perkins Investment Management
Illinois
+$9.16M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.99M
4
SAM
Scopus Asset Management
New York
+$7.02M
5
O
OppenheimerFunds
New York
+$6.82M

Top Sellers

Rank Fund Capital Flow
1
WC
Walthausen & Co
New York
-$15.2M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
-$8.91M
3
SAM
Sentinel Asset Management
Vermont
-$7.71M
4
TGI
Tradewinds Global Investors
California
-$5.13M
5
RA
Royce & Associates
New York
-$5.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
26
Royce & Associates
New York
$4.34M -$5.09M -141,300 -54%
Fiera Capital (Canada)
27
Fiera Capital (Canada)
Quebec, Canada
$3.94M +$1.02M +28,400 +36%
HA
28
Heartland Advisors
Wisconsin
$3.61M +$195K +5,423 +6%
TC
29
TFS Capital
Pennsylvania
$3.6M +$2.54M +70,426 +246%
TCIM
30
TIAA CREF Investment Management
New York
$3.48M +$1.07M +29,778 +45%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$2.98M +$54.1K +1,503 +2%
Principal Financial Group
32
Principal Financial Group
Iowa
$2.91M +$67.4K +1,871 +2%
GC
33
Guggenheim Capital
Illinois
$2.86M +$1.78M +49,430 +169%
First Trust Advisors
34
First Trust Advisors
Illinois
$2.69M +$2.66M +73,972 New
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$2.51M -$630K -17,486 -20%
ETM
36
Euclidean Technologies Management
Washington
$2.48M -$1.52M -42,320 -38%
PRCP
37
Pacific Ridge Capital Partners
Oregon
$2.47M +$73.8K +2,050 +3%
CCPM
38
Cooper Creek Partners Management
New York
$2.35M +$2.33M +64,611 New
BIM
39
Bogle Investment Management
Massachusetts
$2.29M -$42.9K -1,192 -2%
Charles Schwab
40
Charles Schwab
California
$2.11M +$262K +7,280 +14%
BCCM
41
Blue Clay Capital Management
Minnesota
$1.93M +$87.5K +2,429 +5%
Deutsche Bank
42
Deutsche Bank
Germany
$1.91M -$310K -8,604 -14%
Bank of America
43
Bank of America
North Carolina
$1.9M -$236K -6,560 -11%
Prudential Financial
44
Prudential Financial
New Jersey
$1.87M -$3.14M -87,230 -63%
KJHP
45
K.J. Harrison & Partners
Ontario, Canada
$1.84M +$1.83M +50,700 New
ERSOT
46
Employees Retirement System of Texas
Texas
$1.82M – – –
BIM
47
BlackRock Investment Management
Delaware
$1.76M +$19.9K +552 +1%
RHJA
48
Rice Hall James & Associates
California
$1.66M +$1.64M +45,574 New
DP
49
Dearborn Partners
Illinois
$1.57M -$281K -7,791 -15%
MC
50
Menta Capital
California
$1.49M +$1.48M +41,127 New
1
2
3 4 5

ACAT Hedge Fund Activity: Q1 2015 in Review

142 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Arctic Cat Inc (ACAT) for Q1 2015, worth a combined $433M — up 4.4% from $415M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ACAT positions and 22 closed out — a net gain of 5 holders — while 52 added to existing stakes and 37 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $9.19M. The largest seller was Walthausen & Co, exiting entirely with an estimated $15.2M sold.

  • 142 institutional investors held Arctic Cat Inc (ACAT) as of Q1 2015, up from 138 in Q4 2014.
  • Funds reported $433M of Arctic Cat Inc stock for Q1 2015, up 4.4% quarter-over-quarter.
  • 27 funds opened new Arctic Cat Inc positions in Q1 2015 and 22 closed out, a net change of +5 holders.
  • The largest Arctic Cat Inc buyer in Q1 2015 was Wellington Management Group, an estimated $9.19M added.
  • The largest Arctic Cat Inc seller in Q1 2015 was Walthausen & Co, an estimated $15.2M sold.

Based on aggregated 13F filings for Q1 2015.