Arctic Cat Inc
ACAT
ACAT was delisted on the 6th of March, 2017.
99 hedge funds and large institutions have $207M invested in Arctic Cat Inc in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 10 closing their positions.
1,255% more call options, than puts
Call options by funds: $515K | Put options by funds: $38K
44% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 25
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
1% more funds holding
Funds holding: 98 → 99 (+1)
3% more capital invested
Capital invested by funds: $201M → $207M (+$5.99M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$10M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.8M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.43M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$1.06M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$899K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$1.54M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$1.38M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$1.23M |
| 4 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$1.06M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$945K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VLKIM
101
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
| – | -$304K | -19,641 | Closed |
|
102
Citigroup
New York
| – | -$274K | -17,836 | -100% |
|
|
VKH
103
Virtu KCG Holdings
New York
| – | -$183K | -11,832 | Closed |
|
104
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$178K | -11,481 | Closed |
|
105
KBC Group
Brussels,
Belgium
| – | -$158K | -10,213 | Closed |
|
106
SEI Investments
Oaks,
Pennsylvania
| – | -$23.4K | -1,522 | -100% |
|
107
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$11K | -700 | Closed |
|
|
DADC
108
D.A. Davidson & Co
Great Falls,
Montana
| – | +$430 | +28 | New |
|
ACAT Hedge Fund Activity: Q4 2016 in Review
99 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Arctic Cat Inc (ACAT) for Q4 2016, worth a combined $207M — up 3% from $201M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new ACAT positions and 10 closed out — a net gain of 3 holders — while 36 added to existing stakes and 25 trimmed.
The largest buyer was Rutabaga Capital Management, opening a new position worth an estimated $10M. The largest seller was Segall Bryant & Hamill, cutting an estimated $1.54M.
- 99 institutional investors held Arctic Cat Inc (ACAT) as of Q4 2016, up from 98 in Q3 2016.
- Funds reported $207M of Arctic Cat Inc stock for Q4 2016, up 3% quarter-over-quarter.
- 13 funds opened new Arctic Cat Inc positions in Q4 2016 and 10 closed out, a net change of +3 holders.
- The largest Arctic Cat Inc buyer in Q4 2016 was Rutabaga Capital Management, an estimated $10M added.
- The largest Arctic Cat Inc seller in Q4 2016 was Segall Bryant & Hamill, an estimated $1.54M sold.
Based on aggregated 13F filings for Q4 2016.