We are live on ! Find out more
ACAT

Arctic Cat Inc
ACAT

Delisted

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

98 hedge funds and large institutions have $201M invested in Arctic Cat Inc in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 41 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more call options, than puts

Call options by funds: $5.86M | Put options by funds: $1.54M

71% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 24

7% less funds holding

Funds holding: 10598 (-7)

9% less capital invested

Capital invested by funds: $221M → $201M (-$19.8M)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
98
Holders Change
-7
Holders Change %
-6.67%
% of All Funds
2.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
41
Reduced
24
Closed
13
Calls
$5.86M
Puts
$1.54M
Net Calls
+$4.32M
Net Calls Change
+$5.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$34.5M +$130K +8,323 +0.4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$19.2M
BFA
3
BlackRock Fund Advisors
California
$14.5M +$817K +52,325 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.5M +$1.55M +99,287 +14%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$11.7M -$847K -54,252 -7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.67M +$190K +12,190 +2%
ICOM
7
Investment Counselors of Maryland
Maryland
$7.44M -$1.14M -73,200 -13%
GIG
8
Goodnow Investment Group
Connecticut
$7.25M +$259K +16,570 +4%
NAM
9
Netols Asset Management
Wisconsin
$6.05M -$130K -8,299 -2%
BIT
10
BlackRock Institutional Trust
California
$5.22M +$50.3K +3,223 +1%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$4.93M +$2.57M +164,565 +107%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4.7M +$272K +17,408 +6%
ACH
13
ArrowMark Colorado Holdings
Colorado
$4.38M +$1.83M +117,514 +71%
SBH
14
Segall Bryant & Hamill
Illinois
$3.95M -$1.13M -72,357 -22%
State Street
15
State Street
Massachusetts
$3.93M +$91.4K +5,859 +2%
EA
16
Emerald Acquisition
Washington
$3.03M -$1.33M -85,449 -30%
Ameriprise
17
Ameriprise
Minnesota
$3M +$30.6K +1,960 +1%
UBS Group
18
UBS Group
Switzerland
$2.97M +$371K +23,787 +14%
VCM
19
Venator Capital Management
Ontario, Canada
$2.94M +$611K +39,120 +26%
Northern Trust
20
Northern Trust
Illinois
$2.79M +$52.6K +3,370 +2%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$2.35M -$68.7K -4,400 -3%
TCM
22
Tieton Capital Management
Washington
$2.29M +$112K +7,190 +5%
Luther King Capital Management (LKCM)
23
Luther King Capital Management (LKCM)
Texas
$2.26M
ACM
24
Addison Clark Management
Connecticut
$1.86M +$624K +40,000 +50%
PPA
25
Parametric Portfolio Associates
Washington
$1.76M -$33.1K -2,118 -2%

ACAT Hedge Fund Activity: Q3 2016 in Review

98 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Arctic Cat Inc (ACAT) for Q3 2016, worth a combined $201M — down 9% from $221M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ACAT and 6 opened new positions — a net loss of 7 holders — while 24 trimmed existing stakes and 41 added.

The largest buyer was Brandywine Global Investment Management, adding an estimated $2.57M. The largest seller was Wall Street Associates, exiting entirely with an estimated $1.96M sold.

  • 98 institutional investors held Arctic Cat Inc (ACAT) as of Q3 2016, down from 105 in Q2 2016.
  • Funds reported $201M of Arctic Cat Inc stock for Q3 2016, down 9% quarter-over-quarter.
  • 6 funds opened new Arctic Cat Inc positions in Q3 2016 and 13 closed out, a net change of -7 holders.
  • The largest Arctic Cat Inc buyer in Q3 2016 was Brandywine Global Investment Management, an estimated $2.57M added.
  • The largest Arctic Cat Inc seller in Q3 2016 was Wall Street Associates, an estimated $1.96M sold.

Based on aggregated 13F filings for Q3 2016.