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ACAT

Arctic Cat Inc
ACAT

Delisted

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

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118 hedge funds and large institutions have $209M invested in Arctic Cat Inc in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 26

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

6% more call options, than puts

Call options by funds: $1.17M | Put options by funds: $1.1M

1% less funds holding

Funds holding: 119 → 118 (-1)

29% less capital invested

Capital invested by funds: $296M → $209M (-$87.3M)

Holders
118
Holders Change
-1
Holders Change %
-0.84%
% of All Funds
3.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
49
Reduced
26
Closed
14
Calls
$1.17M
Puts
$1.1M
Net Calls
+$64K
Net Calls Change
+$159K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$7.01M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$6.73M
3
UBS Group
UBS Group
Switzerland
+$4.88M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.85M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$4.25M

Top Sellers

Rank Fund Capital Flow
1
VOYA Investment Management
VOYA Investment Management
Georgia
-$11.2M
2
PIM
Perkins Investment Management
Illinois
-$6.86M
3
EAM
Eagle Asset Management
Florida
-$6.79M
4
SAM
Scopus Asset Management
New York
-$4.99M
5
RCMC
RK Capital Management (Colorado)
Colorado
-$4.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
51
GSA Capital Partners
United Kingdom
$484K +$608K +29,537 New
Prudential Financial
52
Prudential Financial
New Jersey
$483K +$2.06K +100 +0.3%
TRSOTSOK
53
Teachers Retirement System of the State of Kentucky
Kentucky
$471K – – –
TA
54
Teton Advisors
New York
$421K – – –
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$420K – – –
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$392K +$8.24K +400 +2%
Citigroup
57
Citigroup
New York
$392K +$461K +22,392 +1,480%
NFA
58
Nationwide Fund Advisors
Ohio
$385K +$6.71K +326 +1%
IGIM
59
I.G. Investment Management
Manitoba, Canada
$375K – – –
Bank of Nova Scotia
60
Bank of Nova Scotia
Ontario, Canada
$370K -$236K -11,444 -34%
Goldman Sachs
61
Goldman Sachs
New York
$340K +$197K +9,566 +86%
QSS
62
Quantitative Systematic Strategies
Florida
$334K +$427K +20,747 New
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$305K +$16.1K +780 +4%
TA
64
Teachers Advisors
New York
$304K – – –
Swiss National Bank
65
Swiss National Bank
Switzerland
$295K – – –
American Century Companies
66
American Century Companies
Missouri
$268K +$90.2K +4,380 +37%
RJFSA
67
Raymond James Financial Services Advisors
Florida
$261K +$83.9K +4,074 +34%
KT
68
Kanaly Trust
Texas
$255K +$318K +15,428 +10,285%
BCM
69
Bridgeway Capital Management
Texas
$247K – – –
SIM
70
Spark Investment Management
New York
$229K +$288K +14,000 New
EMG
71
Ellington Management Group
Connecticut
$219K +$275K +13,362 New
BG
72
BlackRock Group
United Kingdom
$214K +$1.69K +82 +0.6%
Morgan Stanley
73
Morgan Stanley
New York
$209K +$104K +5,030 +65%
AQR Capital Management
74
AQR Capital Management
Connecticut
$196K -$110K -5,320 -31%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$193K – – –
1 2
3
4 5

ACAT Hedge Fund Activity: Q4 2015 in Review

118 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Arctic Cat Inc (ACAT) for Q4 2015, worth a combined $209M — down 29% from $296M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ACAT positions and 14 closed out — a net gain of 1 holder — while 49 added to existing stakes and 26 trimmed.

The largest buyer was Invesco, adding an estimated $7.01M. The largest seller was VOYA Investment Management, cutting an estimated $11.2M.

  • 118 institutional investors held Arctic Cat Inc (ACAT) as of Q4 2015, down from 119 in Q3 2015.
  • Funds reported $209M of Arctic Cat Inc stock for Q4 2015, down 29% quarter-over-quarter.
  • 15 funds opened new Arctic Cat Inc positions in Q4 2015 and 14 closed out, a net change of +1 holder.
  • The largest Arctic Cat Inc buyer in Q4 2015 was Invesco, an estimated $7.01M added.
  • The largest Arctic Cat Inc seller in Q4 2015 was VOYA Investment Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q4 2015.