Arctic Cat Inc
ACAT
ACAT was delisted on the 6th of March, 2017.
119 hedge funds and large institutions have $296M invested in Arctic Cat Inc in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 24 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 43
12% less funds holding
Funds holding: 135 → 119 (-16)
22% less call options, than puts
Call options by funds: $335K | Put options by funds: $430K
29% less capital invested
Capital invested by funds: $418M → $296M (-$122M)
63% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 24
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$41.1M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$20.8M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$9.22M |
| 4 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$6.45M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$3.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$25.4M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$7.61M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.89M |
| 4 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
-$3.34M |
| 5 |
WSA
Wall Street Associates
Lajolla,
California
|
-$3.23M |
ACAT Hedge Fund Activity: Q3 2015 in Review
119 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Arctic Cat Inc (ACAT) for Q3 2015, worth a combined $296M — down 29% from $418M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of ACAT and 9 opened new positions — a net loss of 15 holders — while 43 trimmed existing stakes and 45 added.
The largest buyer was Invesco, adding an estimated $41.1M. The largest seller was Wellington Management Group, cutting an estimated $25.4M.
- 119 institutional investors held Arctic Cat Inc (ACAT) as of Q3 2015, down from 135 in Q2 2015.
- Funds reported $296M of Arctic Cat Inc stock for Q3 2015, down 29% quarter-over-quarter.
- 9 funds opened new Arctic Cat Inc positions in Q3 2015 and 24 closed out, a net change of -15 holders.
- The largest Arctic Cat Inc buyer in Q3 2015 was Invesco, an estimated $41.1M added.
- The largest Arctic Cat Inc seller in Q3 2015 was Wellington Management Group, an estimated $25.4M sold.
Based on aggregated 13F filings for Q3 2015.