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ACAT

Arctic Cat Inc
ACAT

Delisted

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

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8 hedge funds and large institutions have $852K invested in Arctic Cat Inc in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

92% less funds holding

Funds holding: 99 → 8 (-91)

98% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 87

100% less capital invested

Capital invested by funds: $207M → $852K (-$206M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
8
Holders Change
-91
Holders Change %
-91.92%
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
2
Reduced
1
Closed
87
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Simplex Trading
Simplex Trading
Illinois
+$427K
2
FPF
FNY Partners Fund
New York
+$13.7K
3
SEI Investments
SEI Investments
Pennsylvania
+$10.5K
4
Comerica Bank
Comerica Bank
Texas
+$3.81K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$33.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$18.5M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$13.5M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$11.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$9.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fuller & Thaler Asset Management
26
Fuller & Thaler Asset Management
California
– -$2.28M -152,000 Closed
TCM
27
Tieton Capital Management
Washington
– -$2.2M -146,240 Closed
Luther King Capital Management (LKCM)
28
Luther King Capital Management (LKCM)
Texas
– -$2.19M -145,712 Closed
Charles Schwab
29
Charles Schwab
California
– -$2.06M -137,286 Closed
Ameriprise
30
Ameriprise
Minnesota
– -$1.98M -132,084 Closed
ACM
31
Addison Clark Management
Connecticut
– -$1.78M -118,865 Closed
Bank of New York Mellon
32
Bank of New York Mellon
New York
– -$1.6M -106,828 Closed
GC
33
Guggenheim Capital
Illinois
– -$1.5M -99,649 Closed
Principal Financial Group
34
Principal Financial Group
Iowa
– -$1.44M -95,688 Closed
Geode Capital Management
35
Geode Capital Management
Massachusetts
– -$1.43M -95,020 Closed
PPA
36
Parametric Portfolio Associates
Washington
– -$1.38M -91,888 Closed
California Public Employees Retirement System
37
California Public Employees Retirement System
California
– -$1.35M -89,700 Closed
HighTower Advisors
38
HighTower Advisors
Illinois
– -$1.13M -75,074 Closed
PRCP
39
Pacific Ridge Capital Partners
Oregon
– -$929K -61,825 Closed
Victory Capital Management
40
Victory Capital Management
Texas
– -$879K -58,496 Closed
Wells Fargo
41
Wells Fargo
California
– -$696K -46,289 Closed
Morgan Stanley
42
Morgan Stanley
New York
– -$623K -41,459 Closed
TCIM
43
TIAA CREF Investment Management
New York
– -$571K -37,983 Closed
GWI
44
Grace & White Inc
New York
– -$493K -32,800 Closed
JP Morgan Chase
45
JP Morgan Chase
New York
– -$432K -28,764 Closed
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
– -$405K -26,967 Closed
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
– -$385K -25,633 Closed
US Bancorp
48
US Bancorp
Minnesota
– -$365K -24,281 Closed
VRS
49
Virginia Retirement Systems
Virginia
– -$356K -23,700 Closed
IGIM
50
I.G. Investment Management
Manitoba, Canada
– -$344K -22,900 Closed
1
2
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ACAT Hedge Fund Activity: Q1 2017 in Review

8 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Arctic Cat Inc (ACAT) for Q1 2017, worth a combined $852K — down 100% from $207M a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of ACAT and 2 opened new positions — a net loss of 85 holders — while 1 trimmed existing stakes and 2 added.

The largest buyer was Simplex Trading, opening a new position worth an estimated $427K. The largest seller was Invesco, exiting entirely with an estimated $33.6M sold.

  • 8 institutional investors held Arctic Cat Inc (ACAT) as of Q1 2017, down from 99 in Q4 2016.
  • Funds reported $852K of Arctic Cat Inc stock for Q1 2017, down 100% quarter-over-quarter.
  • 2 funds opened new Arctic Cat Inc positions in Q1 2017 and 87 closed out, a net change of -85 holders.
  • The largest Arctic Cat Inc buyer in Q1 2017 was Simplex Trading, an estimated $427K added.
  • The largest Arctic Cat Inc seller in Q1 2017 was Invesco, an estimated $33.6M sold.

Based on aggregated 13F filings for Q1 2017.