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ACAT

Arctic Cat Inc
ACAT

Delisted

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

135 hedge funds and large institutions have $418M invested in Arctic Cat Inc in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 39 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 39

3% less call options, than puts

Call options by funds: $877K | Put options by funds: $903K

4% less capital invested

Capital invested by funds: $433M → $418M (-$15.3M)

5% less funds holding

Funds holding: 142135 (-7)

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

Holders
135
Holders Change
-7
Holders Change %
-4.93%
% of All Funds
3.64%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
56
Reduced
39
Closed
24
Calls
$877K
Puts
$903K
Net Calls
-$26K
Net Calls Change
-$886K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$45M -$12.9M -369,842 -21%
BFA
2
BlackRock Fund Advisors
California
$25.7M -$372K -10,695 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$19.4M +$2.36M +67,773 +13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.3M +$210K +6,039 +1%
Ameriprise
5
Ameriprise
Minnesota
$16.3M +$160K +4,607 +0.9%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$15.5M +$373K +10,718 +2%
VOYA Investment Management
7
VOYA Investment Management
Georgia
$14.6M -$76.1K -2,187 -0.5%
LI
8
LMCG Investments
Massachusetts
$11.8M +$2.04M +58,766 +20%
SBH
9
Segall Bryant & Hamill
Illinois
$11.5M +$1.41M +40,552 +13%
BIT
10
BlackRock Institutional Trust
California
$11.3M -$662K -19,042 -5%
TAM
11
THB Asset Management
Connecticut
$10.6M +$1.39M +39,890 +14%
ICOM
12
Investment Counselors of Maryland
Maryland
$10.5M +$11M +315,700 New
PIM
13
Perkins Investment Management
Illinois
$10.3M +$1.94M +55,687 +22%
EAM
14
Eagle Asset Management
Florida
$10.2M -$387K -11,133 -4%
SAM
15
Scopus Asset Management
New York
$9.28M +$2.94M +84,400 +43%
WSA
16
Wall Street Associates
California
$9.02M +$1.35M +38,800 +17%
State Street
17
State Street
Massachusetts
$8.26M +$4.66K +134 +0.1%
CWAM
18
Columbia Wanger Asset Management
Illinois
$7.68M +$8.04M +231,185 New
LSV Asset Management
19
LSV Asset Management
Illinois
$7.61M -$480K -13,800 -6%
TGI
20
Tradewinds Global Investors
California
$7.14M -$3.23M -92,848 -30%
RCMC
21
RK Capital Management (Colorado)
Colorado
$7.01M +$7.34M +211,067 New
O
22
OppenheimerFunds
New York
$6.48M +$202K +5,810 +3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$6.19M +$26.9K +772 +0.4%
Northern Trust
24
Northern Trust
Illinois
$5.6M -$189K -5,426 -3%
KCM
25
Kennedy Capital Management
Missouri
$5.09M -$3.56M -102,392 -40%

ACAT Hedge Fund Activity: Q2 2015 in Review

135 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Arctic Cat Inc (ACAT) for Q2 2015, worth a combined $418M — down 3.5% from $433M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ACAT and 17 opened new positions — a net loss of 7 holders — while 39 trimmed existing stakes and 56 added.

The largest buyer was Investment Counselors of Maryland, opening a new position worth an estimated $11M. The largest seller was Wellington Management Group, cutting an estimated $12.9M.

  • 135 institutional investors held Arctic Cat Inc (ACAT) as of Q2 2015, down from 142 in Q1 2015.
  • Funds reported $418M of Arctic Cat Inc stock for Q2 2015, down 3.5% quarter-over-quarter.
  • 17 funds opened new Arctic Cat Inc positions in Q2 2015 and 24 closed out, a net change of -7 holders.
  • The largest Arctic Cat Inc buyer in Q2 2015 was Investment Counselors of Maryland, an estimated $11M added.
  • The largest Arctic Cat Inc seller in Q2 2015 was Wellington Management Group, an estimated $12.9M sold.

Based on aggregated 13F filings for Q2 2015.