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ACAT

Arctic Cat Inc
ACAT

Delisted

ACAT was delisted on the 6th of March, 2017.

149 hedge funds and large institutions have $682M invested in Arctic Cat Inc in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 55 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

23% more capital invested

Capital invested by funds: $556M → $682M (+$127M)

13% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 55

6% more funds holding

Funds holding: 141149 (+8)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

76% less call options, than puts

Call options by funds: $850K | Put options by funds: $3.52M

Holders
149
Holders Change
+8
Holders Change %
+5.67%
% of All Funds
4.83%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
22
Increased
62
Reduced
55
Closed
13
Calls
$850K
Puts
$3.52M
Net Calls
-$2.67M
Net Calls Change
-$2.67M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$41.9M +$4.38M +80,469 +12%
JHIU
2
Janus Henderson Investors US
Colorado
$31.4M +$1.33M +24,416 +5%
Goldman Sachs
3
Goldman Sachs
New York
$30.2M +$211K +3,880 +0.7%
RA
4
Royce & Associates
New York
$27.2M +$4.1M +75,400 +19%
Vanguard Group
5
Vanguard Group
Pennsylvania
$26.4M +$70.3K +1,292 +0.3%
SM
6
Senvest Management
New York
$25.7M
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$24.7M -$4.14M -76,211 -15%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$23.7M +$494K +9,079 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$23.1M -$5.86M -107,820 -21%
KCM
10
Kennedy Capital Management
Missouri
$22.2M +$256K +4,716 +1%
BIT
11
BlackRock Institutional Trust
California
$21.5M +$1.03M +18,956 +5%
Luther King Capital Management (LKCM)
12
Luther King Capital Management (LKCM)
Texas
$20.1M +$5.83M +107,310 +44%
WSA
13
Wall Street Associates
California
$17.5M -$233K -4,280 -1%
State Street
14
State Street
Massachusetts
$17.1M +$739K +13,585 +5%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$16.6M -$5.48M -100,828 -26%
FMA
16
Fiduciary Management Associates
Illinois
$13.8M +$13.2M +242,690 New
SAM
17
Skyline Asset Management
Illinois
$12.9M +$2.89M +53,200 +31%
GT
18
Glenmede Trust
Pennsylvania
$12.7M -$210K -3,869 -2%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$12.5M +$437K +8,045 +4%
Northern Trust
20
Northern Trust
Illinois
$12.3M +$292K +5,366 +3%
Wells Fargo
21
Wells Fargo
California
$11.7M -$3.37M -62,002 -23%
LI
22
LMCG Investments
Massachusetts
$11.4M -$4.04M -74,286 -27%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$11.1M -$675K -12,411 -6%
WRF
24
Waddell & Reed Financial
Kansas
$9.47M +$1.87M +34,450 +26%
Prudential Financial
25
Prudential Financial
New Jersey
$9.38M +$348K +6,400 +4%

ACAT Hedge Fund Activity: Q3 2013 in Review

149 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Arctic Cat Inc (ACAT) for Q3 2013, worth a combined $682M — up 23% from $556M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ACAT positions and 13 closed out — a net gain of 9 holders — while 62 added to existing stakes and 55 trimmed.

The largest buyer was Fiduciary Management Associates, opening a new position worth an estimated $13.2M. The largest seller was JP Morgan Chase, cutting an estimated $30.7M.

  • 149 institutional investors held Arctic Cat Inc (ACAT) as of Q3 2013, up from 141 in Q2 2013.
  • Funds reported $682M of Arctic Cat Inc stock for Q3 2013, up 23% quarter-over-quarter.
  • 22 funds opened new Arctic Cat Inc positions in Q3 2013 and 13 closed out, a net change of +9 holders.
  • The largest Arctic Cat Inc buyer in Q3 2013 was Fiduciary Management Associates, an estimated $13.2M added.
  • The largest Arctic Cat Inc seller in Q3 2013 was JP Morgan Chase, an estimated $30.7M sold.

Based on aggregated 13F filings for Q3 2013.