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ACAT

Arctic Cat Inc
ACAT

Delisted

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less capital invested

Capital invested by funds: $698M → $605M (-$93M)

14% less funds holding

Funds holding: 155133 (-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

Holders
133
Holders Change
-22
Holders Change %
-14.19%
% of All Funds
3.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
46
Reduced
55
Closed
38
Calls
$2.07M
Puts
$6.88M
Net Calls
-$4.81M
Net Calls Change
-$4.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$62.3M +$57.5M +1,182,976 +974%
BFA
2
BlackRock Fund Advisors
California
$36.1M +$109K +2,235 +0.3%
Goldman Sachs
3
Goldman Sachs
New York
$35.4M +$2.06M +42,416 +6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$32.7M +$21M +432,720 +171%
JHIU
5
Janus Henderson Investors US
Colorado
$24.6M -$7.54K -155 -0%
Vanguard Group
6
Vanguard Group
Pennsylvania
$24M -$110K -2,256 -0.4%
SAM
7
Skyline Asset Management
Illinois
$22M +$7.57M +155,800 +51%
VOYA Investment Management
8
VOYA Investment Management
Georgia
$20M +$7.06M +145,279 +53%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$19.5M -$106K -2,181 -0.5%
BIT
10
BlackRock Institutional Trust
California
$17.7M -$462K -9,494 -2%
KCM
11
Kennedy Capital Management
Missouri
$17.6M -$809K -16,646 -4%
LI
12
LMCG Investments
Massachusetts
$17.6M +$3.03M +62,422 +20%
Luther King Capital Management (LKCM)
13
Luther King Capital Management (LKCM)
Texas
$16.1M -$493K -10,150 -3%
GT
14
Glenmede Trust
Pennsylvania
$15.6M +$2.61M +53,772 +20%
WSA
15
Wall Street Associates
California
$14.7M -$117K -2,400 -0.8%
Ameriprise
16
Ameriprise
Minnesota
$14.5M -$2.39M -49,238 -14%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$13.5M -$1.65M -34,025 -11%
SAM
18
Sentinel Asset Management
Vermont
$13.2M +$13.4M +276,570 New
State Street
19
State Street
Massachusetts
$12.8M -$1.25M -25,739 -9%
RA
20
Royce & Associates
New York
$12.2M -$10.3M -211,900 -45%
PCM
21
Palisade Capital Management
New Jersey
$11.8M +$1.67M +34,337 +16%
IAM
22
Impala Asset Management
Florida
$11.4M +$2.84M +58,502 +33%
Northern Trust
23
Northern Trust
Illinois
$9.7M +$169K +3,467 +2%
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$8.33M -$823K -16,932 -9%
Wells Fargo
25
Wells Fargo
California
$6.52M -$112K -2,295 -2%

ACAT Hedge Fund Activity: Q1 2014 in Review

133 of the 3,462 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.