Arctic Cat Inc
ACAT
ACAT was delisted on the 6th of March, 2017.
124 hedge funds and large institutions have $398M invested in Arctic Cat Inc in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 54 reducing their positions, and 25 closing their positions.
44% more call options, than puts
Call options by funds: $3.06M | Put options by funds: $2.13M
7% less funds holding
Funds holding: 133 → 124 (-9)
17% less capital invested
Capital invested by funds: $481M → $398M (-$83.8M)
33% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 54
36% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$10.6M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$10.2M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$9.77M |
| 4 |
TCM
Tieton Capital Management
Yakima,
Washington
|
+$5.03M |
| 5 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$2.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$15.2M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$13.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.08M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$7.67M |
| 5 |
Goldman Sachs
New York
|
-$7.37M |
ACAT Hedge Fund Activity: Q3 2014 in Review
124 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Arctic Cat Inc (ACAT) for Q3 2014, worth a combined $398M — down 17% from $481M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of ACAT and 16 opened new positions — a net loss of 9 holders — while 54 trimmed existing stakes and 36 added.
The largest buyer was Kennedy Capital Management, adding an estimated $10.6M. The largest seller was Janus Henderson Investors US, cutting an estimated $15.2M.
- 124 institutional investors held Arctic Cat Inc (ACAT) as of Q3 2014, down from 133 in Q2 2014.
- Funds reported $398M of Arctic Cat Inc stock for Q3 2014, down 17% quarter-over-quarter.
- 16 funds opened new Arctic Cat Inc positions in Q3 2014 and 25 closed out, a net change of -9 holders.
- The largest Arctic Cat Inc buyer in Q3 2014 was Kennedy Capital Management, an estimated $10.6M added.
- The largest Arctic Cat Inc seller in Q3 2014 was Janus Henderson Investors US, an estimated $15.2M sold.
Based on aggregated 13F filings for Q3 2014.