Arctic Cat Inc
ACAT
ACAT was delisted on the 6th of March, 2017.
105 hedge funds and large institutions have $221M invested in Arctic Cat Inc in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 14 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 29
3% more capital invested
Capital invested by funds: $214M → $221M (+$7.24M)
7% less funds holding
Funds holding: 113 → 105 (-8)
43% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 14
53% less call options, than puts
Call options by funds: $1.32M | Put options by funds: $2.84M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIG
Goodnow Investment Group
Darien,
Connecticut
|
+$2.15M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.89M |
| 3 |
ACM
Addison Clark Management
Stamford,
Connecticut
|
+$1.26M |
| 4 |
VCM
Venator Capital Management
Toronto,
Ontario, Canada
|
+$1.19M |
| 5 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$2.75M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$1.74M |
| 3 |
Renaissance Technologies
New York
|
-$1.17M |
| 4 |
HFS
HL Financial Services
Louisville,
Kentucky
|
-$703K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$661K |
ACAT Hedge Fund Activity: Q2 2016 in Review
105 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Arctic Cat Inc (ACAT) for Q2 2016, worth a combined $221M — up 3.4% from $214M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of ACAT and 8 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 40 added.
The largest buyer was Goodnow Investment Group, adding an estimated $2.15M. The largest seller was OppenheimerFunds, cutting an estimated $2.75M.
- 105 institutional investors held Arctic Cat Inc (ACAT) as of Q2 2016, down from 113 in Q1 2016.
- Funds reported $221M of Arctic Cat Inc stock for Q2 2016, up 3.4% quarter-over-quarter.
- 8 funds opened new Arctic Cat Inc positions in Q2 2016 and 14 closed out, a net change of -6 holders.
- The largest Arctic Cat Inc buyer in Q2 2016 was Goodnow Investment Group, an estimated $2.15M added.
- The largest Arctic Cat Inc seller in Q2 2016 was OppenheimerFunds, an estimated $2.75M sold.
Based on aggregated 13F filings for Q2 2016.