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ACAT

Arctic Cat Inc
ACAT

Delisted

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

98 hedge funds and large institutions have $201M invested in Arctic Cat Inc in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 41 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more call options, than puts

Call options by funds: $5.86M | Put options by funds: $1.54M

71% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 24

7% less funds holding

Funds holding: 10598 (-7)

9% less capital invested

Capital invested by funds: $221M → $201M (-$19.8M)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
98
Holders Change
-7
Holders Change %
-6.67%
% of All Funds
2.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
41
Reduced
24
Closed
13
Calls
$5.86M
Puts
$1.54M
Net Calls
+$4.32M
Net Calls Change
+$5.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
76
Bank of America
North Carolina
$102K +$6.54K +419 +7%
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$95K
TRSOTSOK
78
Teachers Retirement System of the State of Kentucky
Kentucky
$84K
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$58K +$7.34K +470 +14%
JP Morgan Chase
80
JP Morgan Chase
New York
$55K +$51.3K +3,285 +1,304%
BlackRock
81
BlackRock
New York
$45K
MERSOM
82
Municipal Employees' Retirement System of Michigan
Michigan
$45K +$624 +40 +1%
MSA
83
Mason Street Advisors
Wisconsin
$42K +$2.09K +134 +5%
TRCT
84
Tower Research Capital (TRC)
New York
$34K +$30.7K +1,966 +983%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$31.7K -$34K -2,178 -52%
PI
86
PineBridge Investments
New York
$26K +$2.06K +132 +9%
Creative Planning
87
Creative Planning
Kansas
$24K
SEI Investments
88
SEI Investments
Pennsylvania
$24K +$9.96K +638 +72%
LTFS
89
Ladenburg Thalmann Financial Services
Florida
$15K
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$11K
Barclays
91
Barclays
United Kingdom
$8K +$6.87K +440 +537%
LIA
92
LS Investment Advisors
Michigan
$7K
AG
93
Advisor Group
Arizona
$3K
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$3K
CFS
95
Commonwealth Financial Services
West Virginia
$3K
WAM
96
Wealthspire Advisors (Maryland)
Maryland
$2K
TCIM
97
TIAA CREF Investment Management
New York
$619 -$3.28K -210 -0.5%
WSA
98
Wall Street Associates
California
-$1.96M -114,980 Closed
LCM
99
Landscape Capital Management
New Jersey
-$682K -40,090 Closed
Renaissance Technologies
100
Renaissance Technologies
New York
-$639K -37,593 Closed

ACAT Hedge Fund Activity: Q3 2016 in Review

98 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Arctic Cat Inc (ACAT) for Q3 2016, worth a combined $201M — down 9% from $221M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ACAT and 6 opened new positions — a net loss of 7 holders — while 24 trimmed existing stakes and 41 added.

The largest buyer was Brandywine Global Investment Management, adding an estimated $2.57M. The largest seller was Wall Street Associates, exiting entirely with an estimated $1.96M sold.

  • 98 institutional investors held Arctic Cat Inc (ACAT) as of Q3 2016, down from 105 in Q2 2016.
  • Funds reported $201M of Arctic Cat Inc stock for Q3 2016, down 9% quarter-over-quarter.
  • 6 funds opened new Arctic Cat Inc positions in Q3 2016 and 13 closed out, a net change of -7 holders.
  • The largest Arctic Cat Inc buyer in Q3 2016 was Brandywine Global Investment Management, an estimated $2.57M added.
  • The largest Arctic Cat Inc seller in Q3 2016 was Wall Street Associates, an estimated $1.96M sold.

Based on aggregated 13F filings for Q3 2016.