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ACAT

Arctic Cat Inc
ACAT

Delisted

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

98 hedge funds and large institutions have $201M invested in Arctic Cat Inc in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 41 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more call options, than puts

Call options by funds: $5.86M | Put options by funds: $1.54M

71% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 24

7% less funds holding

Funds holding: 10598 (-7)

9% less capital invested

Capital invested by funds: $221M → $201M (-$19.8M)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
98
Holders Change
-7
Holders Change %
-6.67%
% of All Funds
2.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
41
Reduced
24
Closed
13
Calls
$5.86M
Puts
$1.54M
Net Calls
+$4.32M
Net Calls Change
+$5.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$1.54M -$50.6K -3,241 -3%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.52M -$97.7K -6,261 -6%
Principal Financial Group
28
Principal Financial Group
Iowa
$1.46M +$39.7K +2,545 +3%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.43M +$16.1K +1,029 +1%
MDCM
30
Morgan Dempsey Capital Management
Wisconsin
$1.38M -$237K -15,189 -15%
TAM
31
THB Asset Management
Connecticut
$1.23M -$122K -7,800 -9%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.12M +$197K +12,600 +21%
GIP
33
Granite Investment Partners
California
$1.06M +$95.7K +6,134 +10%
PRCP
34
Pacific Ridge Capital Partners
Oregon
$984K -$33.8K -2,165 -3%
BIM
35
BlackRock Investment Management
Delaware
$948K +$56.8K +3,639 +6%
GC
36
Guggenheim Capital
Illinois
$836K +$8.05K +516 +1%
Wells Fargo
37
Wells Fargo
California
$654K -$8.26K -529 -1%
HighTower Advisors
38
HighTower Advisors
Illinois
$633K +$634K +40,642 New
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$606K
GWI
40
Grace & White Inc
New York
$508K
GCP
41
GSA Capital Partners
United Kingdom
$499K +$503K +32,243 New
SCM
42
Schneider Capital Management
Pennsylvania
$465K +$468K +30,000 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$430K +$4.68K +300 +1%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$397K
VRS
45
Virginia Retirement Systems
Virginia
$367K -$101K -6,500 -22%
US Bancorp
46
US Bancorp
Minnesota
$366K +$20K +1,283 +6%
IGIM
47
I.G. Investment Management
Manitoba, Canada
$355K
Prudential Financial
48
Prudential Financial
New Jersey
$349K -$128K -8,190 -27%
TGI
49
Tradewinds Global Investors
California
$346K -$856K -54,820 -71%
Citadel Advisors
50
Citadel Advisors
Florida
$329K -$1.05M -67,542 -76%

ACAT Hedge Fund Activity: Q3 2016 in Review

98 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Arctic Cat Inc (ACAT) for Q3 2016, worth a combined $201M — down 9% from $221M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ACAT and 6 opened new positions — a net loss of 7 holders — while 24 trimmed existing stakes and 41 added.

The largest buyer was Brandywine Global Investment Management, adding an estimated $2.57M. The largest seller was Wall Street Associates, exiting entirely with an estimated $1.96M sold.

  • 98 institutional investors held Arctic Cat Inc (ACAT) as of Q3 2016, down from 105 in Q2 2016.
  • Funds reported $201M of Arctic Cat Inc stock for Q3 2016, down 9% quarter-over-quarter.
  • 6 funds opened new Arctic Cat Inc positions in Q3 2016 and 13 closed out, a net change of -7 holders.
  • The largest Arctic Cat Inc buyer in Q3 2016 was Brandywine Global Investment Management, an estimated $2.57M added.
  • The largest Arctic Cat Inc seller in Q3 2016 was Wall Street Associates, an estimated $1.96M sold.

Based on aggregated 13F filings for Q3 2016.