Arctic Cat Inc
ACAT
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.
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: 118 → 113 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.42M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$5.53M |
| 3 |
NAM
Netols Asset Management
Mequon,
Wisconsin
|
+$4.99M |
| 4 |
GIG
Goodnow Investment Group
Darien,
Connecticut
|
+$4.77M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$3.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$10.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.83M |
| 3 |
ECP
Elk Creek Partners
Denver,
Colorado
|
-$4.78M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.25M |
| 5 |
RA
Royce & Associates
New York
|
-$1.63M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Goldman Sachs
New York
| – | -$340K | -20,735 | Closed |
|
127
American Century Companies
Kansas City,
Missouri
| – | -$268K | -16,367 | Closed |
|
|
RJFSA
128
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$261K | -15,920 | Closed |
|
|
EMG
129
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$219K | -13,362 | Closed |
|
130
AQR Capital Management
Greenwich,
Connecticut
| – | -$196K | -11,968 | Closed |
|
131
Millennium Management
New York
| – | -$173K | -10,586 | Closed |
|
|
AIM
132
Alambic Investment Management
Belvedere,
California
| – | -$169K | -10,300 | Closed |
|
|
CCA
133
Catalyst Capital Advisors
Huntington,
New York
| – | -$123K | -7,500 | Closed |
|
134
Walleye Trading
New York
| – | -$62.5K | -4,135 | Closed |
|
|
PCM
135
Prelude Capital Management
New York
| – | -$26K | -1,600 | Closed |
|
|
KC
136
Kingfisher Capital
Charlotte,
North Carolina
| – | -$3K | -192 | Closed |
|
137
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -36 | 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.