Arctic Cat Inc
ACAT
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.
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: 119 → 118 (-1)
29% less capital invested
Capital invested by funds: $296M → $209M (-$87.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$7.01M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.73M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$4.88M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.85M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$4.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$11.2M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$6.86M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$6.79M |
| 4 |
SAM
Scopus Asset Management
New York
|
-$4.99M |
| 5 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$4.59M |
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.