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ACAT

Arctic Cat Inc
ACAT

Delisted

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

113 hedge funds and large institutions have $214M invested in Arctic Cat Inc in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 24 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 24

2% more capital invested

Capital invested by funds: $209M → $214M (+$4.42M)

4% less funds holding

Funds holding: 118113 (-5)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

83% less call options, than puts

Call options by funds: $507K | Put options by funds: $2.95M

Holders
113
Holders Change
-5
Holders Change %
-4.24%
% of All Funds
3.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
48
Reduced
24
Closed
25
Calls
$507K
Puts
$2.95M
Net Calls
-$2.44M
Net Calls Change
-$2.51M
Name Holding Trade Value Shares
Change
Change in
Stake
JFA
101
JNBA Financial Advisors
Minnesota
$8K
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$8K
LIA
103
LS Investment Advisors
Michigan
$7K
TRCT
104
Tower Research Capital (TRC)
New York
$5K +$4.49K +297 New
JP Morgan Chase
105
JP Morgan Chase
New York
$4K +$3.81K +252 New
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$3K
CFS
107
Commonwealth Financial Services
West Virginia
$3K
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$2K +$45 +3 +3%
Geode Capital Management
109
Geode Capital Management
Massachusetts
$1.49K +$81.5K +5,395 +6%
QI
110
QS Investors
New York
$1K
Northwestern Mutual Wealth Management
111
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.31K +87 New
Barclays
112
Barclays
United Kingdom
$1K +$1.39K +92 New
CWAM
113
Columbia Wanger Asset Management
Illinois
-$10.2M -621,460 Closed
Wellington Management Group
114
Wellington Management Group
Massachusetts
-$7.83M -478,129 Closed
ECP
115
Elk Creek Partners
Colorado
-$4.78M -291,501 Closed
RA
116
Royce & Associates
New York
-$1.63M -99,400 Closed
Macquarie Group
117
Macquarie Group
Australia
-$1.29M -78,993 Closed
Norges Bank
118
Norges Bank
Norway
-$1.09M -66,520 Closed
TC
119
TFS Capital
Pennsylvania
-$641K -39,148 Closed
VOYA Investment Management
120
VOYA Investment Management
Georgia
-$599K -36,561 Closed
Two Sigma Investments
121
Two Sigma Investments
New York
-$551K -33,669 Closed
HA
122
Heartland Advisors
Wisconsin
-$511K -31,218 Closed
ETM
123
Euclidean Technologies Management
Washington
-$496K -30,308 Closed
Bank of Nova Scotia
124
Bank of Nova Scotia
Ontario, Canada
-$370K -22,573 Closed
QSS
125
Quantitative Systematic Strategies
Florida
-$334K -20,747 Closed

ACAT Hedge Fund Activity: Q1 2016 in Review

113 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Arctic Cat Inc (ACAT) for Q1 2016, worth a combined $214M — up 2.1% from $209M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of ACAT and 20 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 48 added.

The largest buyer was Fidelity Investments, adding an estimated $6.42M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $10.2M sold.

  • 113 institutional investors held Arctic Cat Inc (ACAT) as of Q1 2016, down from 118 in Q4 2015.
  • Funds reported $214M of Arctic Cat Inc stock for Q1 2016, up 2.1% quarter-over-quarter.
  • 20 funds opened new Arctic Cat Inc positions in Q1 2016 and 25 closed out, a net change of -5 holders.
  • The largest Arctic Cat Inc buyer in Q1 2016 was Fidelity Investments, an estimated $6.42M added.
  • The largest Arctic Cat Inc seller in Q1 2016 was Columbia Wanger Asset Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2016.