Arctic Cat Inc
ACAT
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.
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: 142 → 135 (-7)
29% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$11M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$8.04M |
| 3 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$7.34M |
| 4 |
ECP
Elk Creek Partners
Denver,
Colorado
|
+$4.95M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$4.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$12.9M |
| 2 |
Morgan Stanley
New York
|
-$4.06M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$3.6M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.56M |
| 5 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
-$3.23M |
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.