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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
Comerica Bank
76
Comerica Bank
Texas
$191K -$2.82K -137 -1%
TPSF
77
Texas Permanent School Fund
Texas
$176K +$762 +37 +0.3%
KBC Group
78
KBC Group
Belgium
$173K – – –
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$173K – – –
Millennium Management
80
Millennium Management
New York
$173K +$218K +10,586 New
AIM
81
Alambic Investment Management
California
$169K +$212K +10,300 New
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$165K +$208K +10,100 New
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$162K – – –
AIG
84
American International Group
New York
$156K +$4.35K +211 +2%
CCA
85
Catalyst Capital Advisors
New York
$123K +$154K +7,500 New
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$114K – – –
Bank of America
87
Bank of America
North Carolina
$99K -$1.07M -51,728 -90%
VLKIM
88
Van Lanschot Kempen Investment Management
Netherlands
$91K -$4.16K -202 -4%
BA
89
BlackRock Advisors
Delaware
$90K -$59.7K -2,900 -34%
CF
90
CenterStar Fund
Illinois
$84K – – –
Walleye Trading
91
Walleye Trading
New York
$68K +$79.1K +3,841 +1,306%
US Bancorp
92
US Bancorp
Minnesota
$57K -$3.46K -168 -5%
MERSOM
93
Municipal Employees' Retirement System of Michigan
Michigan
$43K +$1.24K +60 +2%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$39.3K -$5.68K -276 -10%
Legal & General Group
95
Legal & General Group
United Kingdom
$39K – – –
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$37K -$2.97K -144 -6%
MSA
97
Mason Street Advisors
Wisconsin
$34K +$3.73K +181 +9%
Creative Planning
98
Creative Planning
Kansas
$28K – – –
PI
99
PineBridge Investments
New York
$28K +$2.06K +100 +6%
PCM
100
Prelude Capital Management
New York
$26K +$33K +1,600 New
2 3
4
5 6

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.