Arctic Cat Inc
ACAT
ACAT was delisted on the 6th of March, 2017.
142 hedge funds and large institutions have $433M invested in Arctic Cat Inc in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 52 increasing their positions, 37 reducing their positions, and 22 closing their positions.
91% more call options, than puts
Call options by funds: $1.81M | Put options by funds: $949K
41% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 37
23% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 22
3% more funds holding
Funds holding: 138 → 142 (+4)
4% more capital invested
Capital invested by funds: $415M → $433M (+$18.4M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$9.19M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$9.16M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.99M |
| 4 |
SAM
Scopus Asset Management
New York
|
+$7.02M |
| 5 |
O
OppenheimerFunds
New York
|
+$6.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Walthausen & Co
Malta,
New York
|
-$15.2M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$8.91M |
| 3 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
-$7.71M |
| 4 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
-$5.13M |
| 5 |
RA
Royce & Associates
New York
|
-$5.09M |
ACAT Hedge Fund Activity: Q1 2015 in Review
142 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Arctic Cat Inc (ACAT) for Q1 2015, worth a combined $433M — up 4.4% from $415M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new ACAT positions and 22 closed out — a net gain of 5 holders — while 52 added to existing stakes and 37 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $9.19M. The largest seller was Walthausen & Co, exiting entirely with an estimated $15.2M sold.
- 142 institutional investors held Arctic Cat Inc (ACAT) as of Q1 2015, up from 138 in Q4 2014.
- Funds reported $433M of Arctic Cat Inc stock for Q1 2015, up 4.4% quarter-over-quarter.
- 27 funds opened new Arctic Cat Inc positions in Q1 2015 and 22 closed out, a net change of +5 holders.
- The largest Arctic Cat Inc buyer in Q1 2015 was Wellington Management Group, an estimated $9.19M added.
- The largest Arctic Cat Inc seller in Q1 2015 was Walthausen & Co, an estimated $15.2M sold.
Based on aggregated 13F filings for Q1 2015.