Arctic Cat Inc
ACAT
ACAT was delisted on the 6th of March, 2017.
133 hedge funds and large institutions have $481M invested in Arctic Cat Inc in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 46 reducing their positions, and 24 closing their positions.
25% more call options, than puts
Call options by funds: $3.92M | Put options by funds: $3.12M
0% more funds holding
Funds holding: 133 → 133 (0)
0% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 24
4% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 46
20% less capital invested
Capital invested by funds: $605M → $481M (-$124M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
+$24.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$20.1M |
| 3 |
WC
Walthausen & Co
Malta,
New York
|
+$17.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.17M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$6.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$22M |
| 2 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
-$22M |
| 3 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$16.1M |
| 4 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$11.8M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$11.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WC
151
Whitney & Co
Rochester,
New York
| – | -$239K | -5,000 | Closed |
|
152
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$232K | -4,850 | Closed |
|
153
Group One Trading
Chicago,
Illinois
| – | -$24K | -500 | Closed |
|
|
ARC
154
Absolute Return Capital
Boston,
Massachusetts
| – | -$17K | -363 | Closed |
|
|
TRCT
155
Tower Research Capital (TRC)
New York
| – | -$14K | -290 | Closed |
|
|
QT
156
Quantbot Technologies
New York
| – | -$4K | -100 | Closed |
|
|
VIA
157
Vantage Investment Advisors
State College,
Pennsylvania
| – | +$119 | +3 | New |
|
ACAT Hedge Fund Activity: Q2 2014 in Review
133 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Arctic Cat Inc (ACAT) for Q2 2014, worth a combined $481M — down 20% from $605M a quarter earlier.
Fund positioning in ACAT was balanced in Q2 2014: 24 funds opened new positions, 24 closed out, 44 added to existing stakes and 46 trimmed.
The largest buyer was Tradewinds Global Investors, opening a new position worth an estimated $24.2M. The largest seller was Goldman Sachs, cutting an estimated $22M.
- 133 institutional investors held Arctic Cat Inc (ACAT) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $481M of Arctic Cat Inc stock for Q2 2014, down 20% quarter-over-quarter.
- 24 funds opened new Arctic Cat Inc positions in Q2 2014 and 24 closed out, a net change of 0 holders.
- The largest Arctic Cat Inc buyer in Q2 2014 was Tradewinds Global Investors, an estimated $24.2M added.
- The largest Arctic Cat Inc seller in Q2 2014 was Goldman Sachs, an estimated $22M sold.
Based on aggregated 13F filings for Q2 2014.