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ACAT

Arctic Cat Inc
ACAT

Delisted

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

149 hedge funds and large institutions have $682M invested in Arctic Cat Inc in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 55 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

23% more capital invested

Capital invested by funds: $556M → $682M (+$127M)

13% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 55

6% more funds holding

Funds holding: 141149 (+8)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

76% less call options, than puts

Call options by funds: $850K | Put options by funds: $3.52M

Holders
149
Holders Change
+8
Holders Change %
+5.67%
% of All Funds
4.83%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
22
Increased
62
Reduced
55
Closed
13
Calls
$850K
Puts
$3.52M
Net Calls
-$2.67M
Net Calls Change
-$2.67M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$2.52M +$139K +2,549 +6%
BCM
52
Bridgeway Capital Management
Texas
$2.43M -$1.18M -21,650 -34%
Charles Schwab
53
Charles Schwab
California
$2.42M +$128K +2,348 +6%
N
54
Nuveen
North Carolina
$2.2M +$107K +1,962 +5%
ERSOT
55
Employees Retirement System of Texas
Texas
$2.17M
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$2.12M +$266K +4,900 +15%
Invesco
57
Invesco
Georgia
$2.08M +$474K +8,726 +32%
Comerica Bank
58
Comerica Bank
Texas
$2.05M -$1.63K -30 -0.1%
BIM
59
Bogle Investment Management
Massachusetts
$2.05M +$1.95M +35,920 New
CRCP
60
Copper Rock Capital Partners
Massachusetts
$1.91M +$503K +9,253 +38%
Deutsche Bank
61
Deutsche Bank
Germany
$1.86M +$1.14M +20,984 +179%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.83M +$381K +7,000 +28%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$1.78M -$32.6K -600 -2%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.75M
RFC
65
Regions Financial Corp
Alabama
$1.6M -$296K -5,451 -16%
Morgan Stanley
66
Morgan Stanley
New York
$1.58M +$1.51M +27,688 New
JP Morgan Chase
67
JP Morgan Chase
New York
$1.48M -$30.7M -564,313 -96%
PPA
68
Parametric Portfolio Associates
Washington
$1.47M +$144K +2,653 +11%
GC
69
Globeflex Capital
California
$1.47M
RFC
70
Russell Frank Company
Washington
$1.43M +$1.02M +18,742 +295%
EI
71
EAM Investors
California
$1.43M +$1.36M +24,985 New
First Trust Advisors
72
First Trust Advisors
Illinois
$1.41M +$444K +8,162 +49%
PP
73
PDT Partners
New York
$1.38M +$1.31M +24,153 New
NFA
74
Nationwide Fund Advisors
Ohio
$1.36M -$177K -3,254 -12%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$1.35M +$40K +736 +3%

ACAT Hedge Fund Activity: Q3 2013 in Review

149 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Arctic Cat Inc (ACAT) for Q3 2013, worth a combined $682M — up 23% from $556M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ACAT positions and 13 closed out — a net gain of 9 holders — while 62 added to existing stakes and 55 trimmed.

The largest buyer was Fiduciary Management Associates, opening a new position worth an estimated $13.2M. The largest seller was JP Morgan Chase, cutting an estimated $30.7M.

  • 149 institutional investors held Arctic Cat Inc (ACAT) as of Q3 2013, up from 141 in Q2 2013.
  • Funds reported $682M of Arctic Cat Inc stock for Q3 2013, up 23% quarter-over-quarter.
  • 22 funds opened new Arctic Cat Inc positions in Q3 2013 and 13 closed out, a net change of +9 holders.
  • The largest Arctic Cat Inc buyer in Q3 2013 was Fiduciary Management Associates, an estimated $13.2M added.
  • The largest Arctic Cat Inc seller in Q3 2013 was JP Morgan Chase, an estimated $30.7M sold.

Based on aggregated 13F filings for Q3 2013.