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ACAT

Arctic Cat Inc
ACAT

Delisted

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

119 hedge funds and large institutions have $296M invested in Arctic Cat Inc in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 43

12% less funds holding

Funds holding: 135119 (-16)

22% less call options, than puts

Call options by funds: $335K | Put options by funds: $430K

29% less capital invested

Capital invested by funds: $418M → $296M (-$122M)

63% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 24

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
119
Holders Change
-16
Holders Change %
-11.85%
% of All Funds
3.32%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
45
Reduced
43
Closed
24
Calls
$335K
Puts
$430K
Net Calls
-$95K
Net Calls Change
-$69K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$33.1M +$41.1M +1,465,167 +5,262%
BFA
2
BlackRock Fund Advisors
California
$17.4M +$290K +10,350 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$16.6M +$20.8M +741,820 +11,784%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.9M +$5.46K +195 +0%
VOYA Investment Management
5
VOYA Investment Management
Georgia
$12.9M +$3.98M +142,123 +32%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$12.8M +$3.13M +111,850 +24%
CWAM
7
Columbia Wanger Asset Management
Illinois
$12.4M +$9.22M +328,867 +142%
ICOM
8
Investment Counselors of Maryland
Maryland
$12.1M +$6.45M +230,172 +73%
Vanguard Group
9
Vanguard Group
Pennsylvania
$12M -$253K -9,046 -2%
Ameriprise
10
Ameriprise
Minnesota
$10.3M -$800K -28,540 -6%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$9.92M -$25.4M -907,574 -67%
SBH
12
Segall Bryant & Hamill
Illinois
$8.21M +$683K +24,386 +7%
LI
13
LMCG Investments
Massachusetts
$7.92M +$73.1K +2,609 +0.7%
BIT
14
BlackRock Institutional Trust
California
$7.64M +$75.6K +2,699 +0.8%
PIM
15
Perkins Investment Management
Illinois
$6.86M -$18.6K -662 -0.2%
EAM
16
Eagle Asset Management
Florida
$6.79M -$17.7K -632 -0.2%
ECP
17
Elk Creek Partners
Colorado
$6.15M +$3.78M +135,028 +95%
State Street
18
State Street
Massachusetts
$5.47M -$53.9K -1,922 -0.8%
TAM
19
THB Asset Management
Connecticut
$5.41M -$2.07M -74,034 -23%
SAM
20
Scopus Asset Management
New York
$4.99M -$1.52M -54,400 -19%
O
21
OppenheimerFunds
New York
$4.72M +$492K +17,556 +9%
RCMC
22
RK Capital Management (Colorado)
Colorado
$4.59M -$109K -3,900 -2%
TGI
23
Tradewinds Global Investors
California
$3.91M -$1.09M -38,839 -18%
Northern Trust
24
Northern Trust
Illinois
$3.78M +$47.9K +1,710 +1%
TCM
25
Tieton Capital Management
Washington
$3.73M +$1.22M +43,631 +35%

ACAT Hedge Fund Activity: Q3 2015 in Review

119 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Arctic Cat Inc (ACAT) for Q3 2015, worth a combined $296M — down 29% from $418M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ACAT and 9 opened new positions — a net loss of 15 holders — while 43 trimmed existing stakes and 45 added.

The largest buyer was Invesco, adding an estimated $41.1M. The largest seller was Wellington Management Group, cutting an estimated $25.4M.

  • 119 institutional investors held Arctic Cat Inc (ACAT) as of Q3 2015, down from 135 in Q2 2015.
  • Funds reported $296M of Arctic Cat Inc stock for Q3 2015, down 29% quarter-over-quarter.
  • 9 funds opened new Arctic Cat Inc positions in Q3 2015 and 24 closed out, a net change of -15 holders.
  • The largest Arctic Cat Inc buyer in Q3 2015 was Invesco, an estimated $41.1M added.
  • The largest Arctic Cat Inc seller in Q3 2015 was Wellington Management Group, an estimated $25.4M sold.

Based on aggregated 13F filings for Q3 2015.