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ACAT

Arctic Cat Inc
ACAT

Delisted

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

155 hedge funds and large institutions have $698M invested in Arctic Cat Inc in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

4% more funds holding

Funds holding: 149155 (+6)

4% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 57

2% more capital invested

Capital invested by funds: $682M → $698M (+$16.2M)

21% less call options, than puts

Call options by funds: $1.32M | Put options by funds: $1.66M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
155
Holders Change
+6
Holders Change %
+4.03%
% of All Funds
4.5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
59
Reduced
57
Closed
20
Calls
$1.32M
Puts
$1.66M
Net Calls
-$347K
Net Calls Change
+$2.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
76
Citadel Advisors
Florida
$1.45M +$1M +18,109 +249%
Renaissance Technologies
77
Renaissance Technologies
New York
$1.43M +$254K +4,600 +23%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$1.36M +$11.1K +200 +0.8%
OCM
79
Olstein Capital Management
New York
$1.31M +$442K +8,000 +53%
PAAMCP
80
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.31M +$1.27M +22,968 New
NTCOC
81
Northern Trust Company of Connecticut
Connecticut
$1.24M -$63K -1,140 -5%
AllianceBernstein
82
AllianceBernstein
Tennessee
$1.2M -$55 -1 -0%
American Century Companies
83
American Century Companies
Missouri
$1.18M -$119K -2,150 -9%
TA
84
Teachers Advisors
New York
$1.09M +$49.7K +900 +5%
Deutsche Bank
85
Deutsche Bank
Germany
$1.02M -$815K -14,736 -45%
Millennium Management
86
Millennium Management
New York
$1M -$226K -4,089 -19%
WAM
87
Wolverine Asset Management
Illinois
$955K +$927K +16,766 New
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$927K
Barclays
89
Barclays
United Kingdom
$862K -$234K -4,242 -22%
KJHP
90
K.J. Harrison & Partners
Ontario, Canada
$848K +$55.3K +1,000 +8%
CCIA
91
Campbell & Co Investment Adviser
Maryland
$832K +$550K +9,955 +214%
GMCM
92
Gruber & McBaine Capital Management
California
$832K +$807K +14,600 New
TPSF
93
Texas Permanent School Fund
Texas
$806K -$5.53K -100 -0.7%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$798K
DIA
95
Dana Investment Advisors
Wisconsin
$776K +$70.7K +1,280 +10%
BG
96
BlackRock Group
United Kingdom
$739K +$102K +1,851 +17%
US Bancorp
97
US Bancorp
Minnesota
$733K +$36.7K +664 +5%
MCM
98
Munder Capital Management
Michigan
$725K
Swiss National Bank
99
Swiss National Bank
Switzerland
$701K
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$685K -$83.1K -1,503 -11%

ACAT Hedge Fund Activity: Q4 2013 in Review

155 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Arctic Cat Inc (ACAT) for Q4 2013, worth a combined $698M — up 2.4% from $682M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ACAT positions and 20 closed out — a net gain of 6 holders — while 59 added to existing stakes and 57 trimmed.

The largest buyer was Ameriprise, adding an estimated $16.6M. The largest seller was Senvest Management, cutting an estimated $16.3M.

  • 155 institutional investors held Arctic Cat Inc (ACAT) as of Q4 2013, up from 149 in Q3 2013.
  • Funds reported $698M of Arctic Cat Inc stock for Q4 2013, up 2.4% quarter-over-quarter.
  • 26 funds opened new Arctic Cat Inc positions in Q4 2013 and 20 closed out, a net change of +6 holders.
  • The largest Arctic Cat Inc buyer in Q4 2013 was Ameriprise, an estimated $16.6M added.
  • The largest Arctic Cat Inc seller in Q4 2013 was Senvest Management, an estimated $16.3M sold.

Based on aggregated 13F filings for Q4 2013.