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ACAT

Arctic Cat Inc
ACAT

Delisted

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

99 hedge funds and large institutions have $202M 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 12 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

6% less funds holding

Funds holding: 10599 (-6)

9% less capital invested

Capital invested by funds: $221M → $202M (-$19.2M)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
99
Holders Change
-6
Holders Change %
-5.71%
% of All Funds
2.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
41
Reduced
24
Closed
12
Calls
$5.86M
Puts
$1.54M
Net Calls
+$4.32M
Net Calls Change
+$5.83M

ACAT Hedge Fund Activity: Q3 2016 in Review

99 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Arctic Cat Inc (ACAT) for Q3 2016, worth a combined $202M — down 8.7% from $221M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ACAT and 6 opened new positions — a net loss of 6 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.

  • 99 institutional investors held Arctic Cat Inc (ACAT) as of Q3 2016, down from 105 in Q2 2016.
  • Funds reported $202M of Arctic Cat Inc stock for Q3 2016, down 8.7% quarter-over-quarter.
  • 6 funds opened new Arctic Cat Inc positions in Q3 2016 and 12 closed out, a net change of -6 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.