Arctic Cat Inc
ACAT
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.
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: 105 → 98 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$2.57M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$1.83M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.55M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$817K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$634K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSA
Wall Street Associates
Lajolla,
California
|
-$1.96M |
| 2 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$1.33M |
| 3 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$1.14M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$1.13M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIM
101
Spark Investment Management
New York
| – | -$618K | -36,400 | Closed |
|
|
TA
102
Teton Advisors
Rye,
New York
| – | -$437K | -25,684 | Closed |
|
|
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$172K | -10,144 | Closed |
|
|
CG
104
Cutler Group
San Francisco,
California
| – | -$91.6K | -5,871 | Closed |
|
105
Simplex Trading
Chicago,
Illinois
| – | -$30.1K | -1,929 | Closed |
|
|
PAM
106
Panagora Asset Management
Boston,
Massachusetts
| – | -$23K | -1,375 | Closed |
|
|
JFA
107
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$8K | -447 | Closed |
|
108
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -95 | Closed |
|
109
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -87 | 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.