Arctic Cat Inc
ACAT
ACAT was delisted on the 6th of March, 2017.
133 hedge funds and large institutions have $605M invested in Arctic Cat Inc in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 38 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less capital invested
Capital invested by funds: $698M → $605M (-$93M)
14% less funds holding
Funds holding: 155 → 133 (-22)
16% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 55
55% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 38
70% less call options, than puts
Call options by funds: $2.07M | Put options by funds: $6.88M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$57.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$21M |
| 3 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
+$13.4M |
| 4 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
+$7.57M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$7.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
-$15.9M |
| 2 |
RA
Royce & Associates
New York
|
-$10.3M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$9.66M |
| 4 |
SM
Senvest Management
New York
|
-$8.92M |
| 5 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$7.95M |
ACAT Hedge Fund Activity: Q1 2014 in Review
133 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Arctic Cat Inc (ACAT) for Q1 2014, worth a combined $605M — down 13% from $698M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of ACAT and 17 opened new positions — a net loss of 21 holders — while 55 trimmed existing stakes and 46 added.
The largest buyer was Allianz Asset Management, adding an estimated $57.5M. The largest seller was Fiduciary Management Associates, exiting entirely with an estimated $15.9M sold.
- 133 institutional investors held Arctic Cat Inc (ACAT) as of Q1 2014, down from 155 in Q4 2013.
- Funds reported $605M of Arctic Cat Inc stock for Q1 2014, down 13% quarter-over-quarter.
- 17 funds opened new Arctic Cat Inc positions in Q1 2014 and 38 closed out, a net change of -21 holders.
- The largest Arctic Cat Inc buyer in Q1 2014 was Allianz Asset Management, an estimated $57.5M added.
- The largest Arctic Cat Inc seller in Q1 2014 was Fiduciary Management Associates, an estimated $15.9M sold.
Based on aggregated 13F filings for Q1 2014.