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ACAT

Arctic Cat Inc
ACAT

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
138
Holders Change
+14
Holders Change %
+11.29%
% of All Funds
3.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
44
Reduced
41
Closed
11
Calls
$2.24M
Puts
$820K
Net Calls
+$1.42M
Net Calls Change
+$488K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$17.3M
2
SBH
Segall Bryant & Hamill
Illinois
+$7.46M
3
PCM
Portolan Capital Management
Massachusetts
+$4.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.47M
5
Ameriprise
Ameriprise
Minnesota
+$4.34M

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$36.5M
2
TGI
Tradewinds Global Investors
California
-$5.37M
3
SAM
Sentinel Asset Management
Vermont
-$3.95M
4
SCM
Saba Capital Management
New York
-$2.04M
5
BCM
BBT Capital Management
Texas
-$2M
Name Holding Trade Value Shares
Change 		Change in
Stake
KBC Group
76
KBC Group
Belgium
$486K +$184K +5,585 +69%
LCM
77
Landscape Capital Management
New Jersey
$433K +$402K +12,200 New
Goldman Sachs
78
Goldman Sachs
New York
$432K +$401K +12,179 New
TPSF
79
Texas Permanent School Fund
Texas
$413K -$2.44K -74 -0.6%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$382K – – –
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$376K -$25K -760 -7%
HFS
82
HL Financial Services
Kentucky
$374K +$52.4K +1,590 +18%
OA
83
OFI Advisors
Pennsylvania
$365K +$60.4K +1,833 +22%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$359K -$39.5K -1,200 -11%
AQR Capital Management
85
AQR Capital Management
Connecticut
$347K +$59.3K +1,800 +23%
AIG
86
American International Group
New York
$341K -$9.48K -288 -3%
AllianceBernstein
87
AllianceBernstein
Tennessee
$323K -$145K -4,400 -33%
ASRS
88
Arizona State Retirement System
Arizona
$320K – – –
JG
89
Jefferies Group
New York
$315K +$293K +8,884 New
SIM
90
Strategic Investment Management
Virginia
$311K – – –
CAM
91
Capstone Asset Management
Texas
$308K -$47.8K -1,450 -14%
NI
92
Numeric Investors
Massachusetts
$298K +$277K +8,400 New
BG
93
BlackRock Group
United Kingdom
$297K -$20K -608 -7%
Citigroup
94
Citigroup
New York
$289K +$248K +7,543 +1,272%
BA
95
BlackRock Advisors
Delaware
$254K -$12.3K -372 -5%
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$248K – – –
American Century Companies
97
American Century Companies
Missouri
$243K +$225K +6,841 New
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$233K -$179K -5,420 -45%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$223K – – –
EGM
100
Engineers Gate Manager
New York
$222K +$206K +6,246 New
2 3
4
5 6

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.