Arctic Cat Inc
ACAT
ACAT was delisted on the 6th of March, 2017.
155 hedge funds and large institutions have $699M invested in Arctic Cat Inc in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 20 closing their positions.
30% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 20
4% more funds holding
Funds holding: 149 → 155 (+6)
4% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 57
2% more capital invested
Capital invested by funds: $683M → $699M (+$16.2M)
21% less call options, than puts
Call options by funds: $1.32M | Put options by funds: $1.66M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$16.6M |
| 2 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
+$11.8M |
| 3 |
Goldman Sachs
New York
|
+$9.4M |
| 4 |
LI
LMCG Investments
Boston,
Massachusetts
|
+$5.86M |
| 5 |
RIM
Rainier Investment Management
Seattle,
Washington
|
+$5.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
-$16.3M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$13M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$5.43M |
| 4 |
Bank of New York Mellon
New York
|
-$4.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$3.65M |
ACAT Hedge Fund Activity: Q4 2013 in Review
155 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Arctic Cat Inc (ACAT) for Q4 2013, worth a combined $699M — up 2.4% from $683M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new ACAT positions and 20 closed out — a net gain of 6 holders — while 59 added to existing stakes and 57 trimmed.
The largest buyer was Ameriprise, adding an estimated $16.6M. The largest seller was Senvest Management, cutting an estimated $16.3M.
- 155 institutional investors held Arctic Cat Inc (ACAT) as of Q4 2013, up from 149 in Q3 2013.
- Funds reported $699M of Arctic Cat Inc stock for Q4 2013, up 2.4% quarter-over-quarter.
- 26 funds opened new Arctic Cat Inc positions in Q4 2013 and 20 closed out, a net change of +6 holders.
- The largest Arctic Cat Inc buyer in Q4 2013 was Ameriprise, an estimated $16.6M added.
- The largest Arctic Cat Inc seller in Q4 2013 was Senvest Management, an estimated $16.3M sold.
Based on aggregated 13F filings for Q4 2013.