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ACAT

Arctic Cat Inc
ACAT

Delisted

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

113 hedge funds and large institutions have $214M invested in Arctic Cat Inc in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 24 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 24

2% more capital invested

Capital invested by funds: $209M → $214M (+$4.42M)

4% less funds holding

Funds holding: 118113 (-5)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

83% less call options, than puts

Call options by funds: $507K | Put options by funds: $2.95M

Holders
113
Holders Change
-5
Holders Change %
-4.24%
% of All Funds
3.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
48
Reduced
24
Closed
25
Calls
$507K
Puts
$2.95M
Net Calls
-$2.44M
Net Calls Change
-$2.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$1.88M -$129K -8,530 -7%
MDCM
27
Morgan Dempsey Capital Management
Wisconsin
$1.82M +$1.64M +108,345 New
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$1.52M +$1.37M +90,496 New
Principal Financial Group
29
Principal Financial Group
Iowa
$1.5M +$56K +3,710 +4%
Charles Schwab
30
Charles Schwab
California
$1.49M +$174K +11,495 +15%
TGI
31
Tradewinds Global Investors
California
$1.47M +$381K +25,209 +41%
Deutsche Bank
32
Deutsche Bank
Germany
$1.39M +$392K +25,944 +46%
Luther King Capital Management (LKCM)
33
Luther King Capital Management (LKCM)
Texas
$1.29M +$62.7K +4,150 +6%
VCM
34
Venator Capital Management
Ontario, Canada
$1.27M +$1.14M +75,500 New
Citadel Advisors
35
Citadel Advisors
Florida
$1.24M +$391K +25,892 +54%
PRCP
36
Pacific Ridge Capital Partners
Oregon
$1.15M +$3.17K +210 +0.3%
BIM
37
BlackRock Investment Management
Delaware
$916K +$14.4K +953 +2%
GC
38
Guggenheim Capital
Illinois
$865K -$1.11M -73,558 -59%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$758K +$147K +9,700 +27%
HFS
40
HL Financial Services
Kentucky
$703K +$182K +12,072 +41%
TCIM
41
TIAA CREF Investment Management
New York
$660K -$58.2K -3,855 -9%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$658K +$591K +39,140 New
GIP
43
Granite Investment Partners
California
$630K +$567K +37,508 New
SIM
44
Spark Investment Management
New York
$611K +$338K +22,400 +160%
Wells Fargo
45
Wells Fargo
California
$586K +$74.8K +4,952 +17%
GWI
46
Grace & White Inc
New York
$551K +$496K +32,800 New
Prudential Financial
47
Prudential Financial
New Jersey
$516K +$18.1K +1,200 +4%
VRS
48
Virginia Retirement System
Virginia
$487K +$438K +29,000 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$461K +$52.7K +3,488 +15%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$431K

ACAT Hedge Fund Activity: Q1 2016 in Review

113 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Arctic Cat Inc (ACAT) for Q1 2016, worth a combined $214M — up 2.1% from $209M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of ACAT and 20 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 48 added.

The largest buyer was Fidelity Investments, adding an estimated $6.42M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $10.2M sold.

  • 113 institutional investors held Arctic Cat Inc (ACAT) as of Q1 2016, down from 118 in Q4 2015.
  • Funds reported $214M of Arctic Cat Inc stock for Q1 2016, up 2.1% quarter-over-quarter.
  • 20 funds opened new Arctic Cat Inc positions in Q1 2016 and 25 closed out, a net change of -5 holders.
  • The largest Arctic Cat Inc buyer in Q1 2016 was Fidelity Investments, an estimated $6.42M added.
  • The largest Arctic Cat Inc seller in Q1 2016 was Columbia Wanger Asset Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2016.