ARC Group Worldwide, Inc
ARCW
ARCW was delisted on the 19th of July, 2019.
21 hedge funds and large institutions have $3.11M invested in ARC Group Worldwide, Inc in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 13 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
25% less funds holding
Funds holding: 28 → 21 (-7)
46% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 13
77% less capital invested
Capital invested by funds: $13.6M → $3.11M (-$10.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$679K |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$362K |
| 3 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$239K |
| 4 |
GH
GAM Holding
Zurich,
Switzerland
|
+$163K |
| 5 |
Renaissance Technologies
New York
|
+$118K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$2.98M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$400K |
| 3 |
KCM
Keane Capital Management
Charlotte,
North Carolina
|
-$159K |
| 4 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$153K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$136K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
New York State Common Retirement Fund
Albany,
New York
| – | -$17K | -3,296 | Closed |
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$13K | -2,596 | Closed |
|
28
Wells Fargo
San Francisco,
California
| – | -$3K | -558 | Closed |
|
29
Bank of America
Charlotte,
North Carolina
| – | -$2K | -377 | Closed |
|
|
MWP
30
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$1K | -130 | Closed |
|
31
Creative Planning
Overland Park,
Kansas
| – | +$90 | +25 | New |
|
ARCW Hedge Fund Activity: Q3 2015 in Review
21 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ARC Group Worldwide, Inc (ARCW) for Q3 2015, worth a combined $3.11M — down 77% from $13.6M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of ARCW and 7 opened new positions — a net loss of 6 holders — while 2 trimmed existing stakes and 6 added.
The largest buyer was First Eagle Investment Management, adding an estimated $679K. The largest seller was Harvest Capital Strategies, exiting entirely with an estimated $2.98M sold.
- 21 institutional investors held ARC Group Worldwide, Inc (ARCW) as of Q3 2015, down from 28 in Q2 2015.
- Funds reported $3.11M of ARC Group Worldwide, Inc stock for Q3 2015, down 77% quarter-over-quarter.
- 7 funds opened new ARC Group Worldwide, Inc positions in Q3 2015 and 13 closed out, a net change of -6 holders.
- The largest ARC Group Worldwide, Inc buyer in Q3 2015 was First Eagle Investment Management, an estimated $679K added.
- The largest ARC Group Worldwide, Inc seller in Q3 2015 was Harvest Capital Strategies, an estimated $2.98M sold.
Based on aggregated 13F filings for Q3 2015.