Arctic Cat Inc
ACAT
ACAT was delisted on the 6th of March, 2017.
138 hedge funds and large institutions have $415M invested in Arctic Cat Inc in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 11 closing their positions.
173% more call options, than puts
Call options by funds: $2.24M | Put options by funds: $820K
145% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 11
11% more funds holding
Funds holding: 124 → 138 (+14)
7% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 41
4% more capital invested
Capital invested by funds: $398M → $415M (+$17.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$17.3M |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$7.46M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$4.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.47M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$36.5M |
| 2 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
-$5.37M |
| 3 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
-$3.95M |
| 4 |
SCM
Saba Capital Management
New York
|
-$2.04M |
| 5 |
BCM
BBT Capital Management
Fort Worth,
Texas
|
-$2M |
ACAT Hedge Fund Activity: Q4 2014 in Review
138 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Arctic Cat Inc (ACAT) for Q4 2014, worth a combined $415M — up 4.4% from $398M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new ACAT positions and 11 closed out — a net gain of 16 holders — while 44 added to existing stakes and 41 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $17.3M. The largest seller was Allianz Asset Management, cutting an estimated $36.5M.
- 138 institutional investors held Arctic Cat Inc (ACAT) as of Q4 2014, up from 124 in Q3 2014.
- Funds reported $415M of Arctic Cat Inc stock for Q4 2014, up 4.4% quarter-over-quarter.
- 27 funds opened new Arctic Cat Inc positions in Q4 2014 and 11 closed out, a net change of +16 holders.
- The largest Arctic Cat Inc buyer in Q4 2014 was Wellington Management Group, an estimated $17.3M added.
- The largest Arctic Cat Inc seller in Q4 2014 was Allianz Asset Management, an estimated $36.5M sold.
Based on aggregated 13F filings for Q4 2014.