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ACAT

Arctic Cat Inc
ACAT

Delisted

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

118 hedge funds and large institutions have $209M invested in Arctic Cat Inc in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 26

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

6% more call options, than puts

Call options by funds: $1.17M | Put options by funds: $1.1M

1% less funds holding

Funds holding: 119118 (-1)

29% less capital invested

Capital invested by funds: $296M → $209M (-$87.3M)

Holders
118
Holders Change
-1
Holders Change %
-0.84%
% of All Funds
3.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
49
Reduced
26
Closed
14
Calls
$1.17M
Puts
$1.1M
Net Calls
+$64K
Net Calls Change
+$159K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$30M +$7.01M +340,130 +23%
BFA
2
BlackRock Fund Advisors
California
$13.8M +$1.18M +57,263 +7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13.3M +$4.85M +235,632 +41%
CWAM
4
Columbia Wanger Asset Management
Illinois
$10.2M +$1.26M +61,408 +11%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$9.47M -$3.51M -170,160 -23%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.36M +$586K +28,445 +5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$9.36M -$254K -12,318 -2%
ICOM
8
Investment Counselors of Maryland
Maryland
$9.06M +$153K +7,425 +1%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$7.83M +$636K +30,875 +7%
SBH
10
Segall Bryant & Hamill
Illinois
$6.9M +$1.06M +51,224 +14%
Ameriprise
11
Ameriprise
Minnesota
$6.27M -$1.66M -80,569 -17%
BIT
12
BlackRock Institutional Trust
California
$5.75M +$133K +6,479 +2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$5.47M +$6.73M +326,679 +4,519%
ECP
14
Elk Creek Partners
Colorado
$4.78M +$290K +14,087 +5%
State Street
15
State Street
Massachusetts
$4.19M +$192K +9,343 +4%
O
16
OppenheimerFunds
New York
$4.09M +$759K +36,837 +17%
UBS Group
17
UBS Group
Switzerland
$3.9M +$4.88M +237,022 +17,983%
TAM
18
THB Asset Management
Connecticut
$3.75M -$307K -14,906 -6%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$3.38M +$4.25M +206,200 New
Northern Trust
20
Northern Trust
Illinois
$2.79M -$927 -45 -0%
TCM
21
Tieton Capital Management
Washington
$2.77M +$18.5K +900 +0.5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.4M -$78.6K -3,814 -3%
GC
23
Guggenheim Capital
Illinois
$2.05M +$798K +38,756 +45%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.97M +$1.41M +68,326 +131%
WSA
25
Wall Street Associates
California
$1.88M -$851K -41,320 -26%

ACAT Hedge Fund Activity: Q4 2015 in Review

118 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Arctic Cat Inc (ACAT) for Q4 2015, worth a combined $209M — down 29% from $296M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ACAT positions and 14 closed out — a net gain of 1 holder — while 49 added to existing stakes and 26 trimmed.

The largest buyer was Invesco, adding an estimated $7.01M. The largest seller was VOYA Investment Management, cutting an estimated $11.2M.

  • 118 institutional investors held Arctic Cat Inc (ACAT) as of Q4 2015, down from 119 in Q3 2015.
  • Funds reported $209M of Arctic Cat Inc stock for Q4 2015, down 29% quarter-over-quarter.
  • 15 funds opened new Arctic Cat Inc positions in Q4 2015 and 14 closed out, a net change of +1 holder.
  • The largest Arctic Cat Inc buyer in Q4 2015 was Invesco, an estimated $7.01M added.
  • The largest Arctic Cat Inc seller in Q4 2015 was VOYA Investment Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q4 2015.