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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 $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.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $3.92M | Put options by funds: $3.12M

0% more funds holding

Funds holding: 133133 (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: 10 (-1)

Holders
133
Holders Change
Holders Change %
0%
% of All Funds
3.82%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
44
Reduced
46
Closed
24
Calls
$3.92M
Puts
$3.12M
Net Calls
+$796K
Net Calls Change
+$5.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$47M +$20.1M +505,882 +74%
Allianz Asset Management
2
Allianz Asset Management
Germany
$45.4M -$6.09M -153,371 -12%
BFA
3
BlackRock Fund Advisors
California
$27.1M -$2.71M -68,296 -9%
TGI
4
Tradewinds Global Investors
California
$24.1M +$24.2M +610,727 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.9M +$66.2K +1,669 +0.3%
VOYA Investment Management
6
VOYA Investment Management
Georgia
$19.7M +$3.17M +79,898 +19%
WC
7
Walthausen & Co
New York
$17.8M +$17.9M +451,700 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$17M +$950K +23,940 +6%
JHIU
9
Janus Henderson Investors US
Colorado
$16.7M -$3.64M -91,712 -18%
LI
10
LMCG Investments
Massachusetts
$16.2M +$1.68M +42,278 +11%
BIT
11
BlackRock Institutional Trust
California
$14.6M +$35.5K +894 +0.2%
GT
12
Glenmede Trust
Pennsylvania
$14.6M +$1.71M +43,102 +13%
SAM
13
Sentinel Asset Management
Vermont
$13.3M +$2.41M +60,810 +22%
WSA
14
Wall Street Associates
California
$11.8M -$294K -7,400 -2%
Ameriprise
15
Ameriprise
Minnesota
$11.8M -$126K -3,176 -1%
RA
16
Royce & Associates
New York
$10.7M +$619K +15,600 +6%
State Street
17
State Street
Massachusetts
$10.3M -$260K -6,559 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$10.1M -$1.12M -28,236 -10%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$9.11M +$9.17M +231,100 New
SFM
20
Systematic Financial Management
New Jersey
$7.67M +$6.15M +154,931 +390%
Goldman Sachs
21
Goldman Sachs
New York
$7.37M -$22M -554,424 -75%
Northern Trust
22
Northern Trust
Illinois
$6.55M -$1.46M -36,900 -18%
LSV Asset Management
23
LSV Asset Management
Illinois
$4.6M +$4.63M +116,600 New
SCM
24
Saba Capital Management
New York
$3.75M +$3.77M +95,055 New
KBC Group
25
KBC Group
Belgium
$3.74M +$2.61M +65,811 +226%

ACAT Hedge Fund Activity: Q2 2014 in Review

133 of the 3,479 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.