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ACAT

Arctic Cat Inc
ACAT

Delisted

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

113 hedge funds and large institutions have $214M invested in Arctic Cat Inc in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 24 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 24

2% more capital invested

Capital invested by funds: $209M → $214M (+$4.42M)

4% less funds holding

Funds holding: 118113 (-5)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

83% less call options, than puts

Call options by funds: $507K | Put options by funds: $2.95M

Holders
113
Holders Change
-5
Holders Change %
-4.24%
% of All Funds
3.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
48
Reduced
24
Closed
25
Calls
$507K
Puts
$2.95M
Net Calls
-$2.44M
Net Calls Change
-$2.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$36.9M +$5.53M +365,790 +20%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$20.8M +$6.42M +425,100 +52%
BFA
3
BlackRock Fund Advisors
California
$14.2M +$35K +2,314 +0.3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$11.6M +$1.66M +110,150 +19%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$10.9M +$1.13M +74,882 +13%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.94M +$298K +19,734 +3%
ICOM
7
Investment Counselors of Maryland
Maryland
$9.29M
BIT
8
BlackRock Institutional Trust
California
$5.93M +$34.9K +2,313 +0.7%
SBH
9
Segall Bryant & Hamill
Illinois
$5.88M -$1.08M -71,518 -17%
NAM
10
Netols Asset Management
Wisconsin
$5.55M +$4.99M +330,461 New
GIG
11
Goodnow Investment Group
Connecticut
$5.3M +$4.77M +315,425 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4.81M -$723K -47,865 -14%
State Street
13
State Street
Massachusetts
$4.26M -$40.4K -2,673 -1%
RFC
14
Russell Frank Company
Washington
$3.92M +$3.53M +233,560 New
Ameriprise
15
Ameriprise
Minnesota
$3.92M -$2.25M -149,208 -39%
UBS Group
16
UBS Group
Switzerland
$3.33M -$611K -40,470 -17%
TAM
17
THB Asset Management
Connecticut
$3.32M -$477K -31,600 -14%
O
18
OppenheimerFunds
New York
$3.22M -$871K -57,685 -23%
Northern Trust
19
Northern Trust
Illinois
$3.02M +$29.8K +1,974 +1%
TCM
20
Tieton Capital Management
Washington
$2.71M -$123K -8,118 -5%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$2.63M -$754K -49,900 -24%
ACH
22
ArrowMark Colorado Holdings
Colorado
$2.26M +$519K +34,367 +34%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.05M -$374K -24,774 -17%
PPA
24
Parametric Portfolio Associates
Washington
$2.03M +$540K +35,717 +42%
WSA
25
Wall Street Associates
California
$1.93M

ACAT Hedge Fund Activity: Q1 2016 in Review

113 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Arctic Cat Inc (ACAT) for Q1 2016, worth a combined $214M — up 2.1% from $209M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of ACAT and 20 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 48 added.

The largest buyer was Fidelity Investments, adding an estimated $6.42M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $10.2M sold.

  • 113 institutional investors held Arctic Cat Inc (ACAT) as of Q1 2016, down from 118 in Q4 2015.
  • Funds reported $214M of Arctic Cat Inc stock for Q1 2016, up 2.1% quarter-over-quarter.
  • 20 funds opened new Arctic Cat Inc positions in Q1 2016 and 25 closed out, a net change of -5 holders.
  • The largest Arctic Cat Inc buyer in Q1 2016 was Fidelity Investments, an estimated $6.42M added.
  • The largest Arctic Cat Inc seller in Q1 2016 was Columbia Wanger Asset Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2016.