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ACAT

Arctic Cat Inc
ACAT

Delisted

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

124 hedge funds and large institutions have $398M invested in Arctic Cat Inc in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 54 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $3.06M | Put options by funds: $2.13M

7% less funds holding

Funds holding: 133124 (-9)

17% less capital invested

Capital invested by funds: $481M → $398M (-$83.8M)

33% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 54

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

Holders
124
Holders Change
-9
Holders Change %
-6.77%
% of All Funds
3.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
36
Reduced
54
Closed
25
Calls
$3.06M
Puts
$2.13M
Net Calls
+$929K
Net Calls Change
+$133K
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$38.7M -$1.42M -38,500 -3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$32.9M -$9.08M -245,618 -21%
BFA
3
BlackRock Fund Advisors
California
$23.5M -$466K -12,599 -2%
TGI
4
Tradewinds Global Investors
California
$21.4M +$92.5K +2,502 +0.4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.8M +$240K +6,483 +1%
VOYA Investment Management
6
VOYA Investment Management
Georgia
$17.2M -$175K -4,736 -0.9%
WC
7
Walthausen & Co
New York
$15.7M -$8.5K -230 -0.1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$15.1M +$126K +3,417 +0.8%
LI
9
LMCG Investments
Massachusetts
$13.7M -$603K -16,318 -4%
KCM
10
Kennedy Capital Management
Missouri
$12.6M +$10.6M +285,999 +371%
BIT
11
BlackRock Institutional Trust
California
$12.6M -$340K -9,195 -2%
SAM
12
Sentinel Asset Management
Vermont
$11.7M
Ameriprise
13
Ameriprise
Minnesota
$10.5M +$54.1K +1,463 +0.5%
RA
14
Royce & Associates
New York
$9.77M +$344K +9,300 +3%
EAM
15
Eagle Asset Management
Florida
$9.59M +$10.2M +275,493 New
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$9.51M +$9.77M +264,339 +3,042%
State Street
17
State Street
Massachusetts
$8.89M -$206K -5,571 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$8.86M -$24.9K -675 -0.3%
WSA
19
Wall Street Associates
California
$8.21M -$2.36M -63,739 -21%
Northern Trust
20
Northern Trust
Illinois
$5.95M +$173K +4,669 +3%
LSV Asset Management
21
LSV Asset Management
Illinois
$5.81M +$1.85M +50,200 +43%
TCM
22
Tieton Capital Management
Washington
$4.74M +$5.03M +136,070 New
Prudential Financial
23
Prudential Financial
New Jersey
$4.07M +$1.64M +44,328 +61%
ETM
24
Euclidean Technologies Management
Washington
$3.62M +$717K +19,411 +23%
SCM
25
Saba Capital Management
New York
$3.6M +$306K +8,280 +9%

ACAT Hedge Fund Activity: Q3 2014 in Review

124 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Arctic Cat Inc (ACAT) for Q3 2014, worth a combined $398M — down 17% from $481M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of ACAT and 16 opened new positions — a net loss of 9 holders — while 54 trimmed existing stakes and 36 added.

The largest buyer was Kennedy Capital Management, adding an estimated $10.6M. The largest seller was Janus Henderson Investors US, cutting an estimated $15.2M.

  • 124 institutional investors held Arctic Cat Inc (ACAT) as of Q3 2014, down from 133 in Q2 2014.
  • Funds reported $398M of Arctic Cat Inc stock for Q3 2014, down 17% quarter-over-quarter.
  • 16 funds opened new Arctic Cat Inc positions in Q3 2014 and 25 closed out, a net change of -9 holders.
  • The largest Arctic Cat Inc buyer in Q3 2014 was Kennedy Capital Management, an estimated $10.6M added.
  • The largest Arctic Cat Inc seller in Q3 2014 was Janus Henderson Investors US, an estimated $15.2M sold.

Based on aggregated 13F filings for Q3 2014.