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ARCW

ARC Group Worldwide, Inc
ARCW

Delisted

ARCW was delisted on the 19th of July, 2019.

40 hedge funds and large institutions have $11.2M invested in ARC Group Worldwide, Inc in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

20% less funds holding

Funds holding: 5040 (-10)

52% less capital invested

Capital invested by funds: $23.2M → $11.2M (-$12M)

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

Holders
40
Holders Change
-10
Holders Change %
-20%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
14
Reduced
14
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.37M -$180K -15,280 -10%
GMCM
2
Gruber & McBaine Capital Management
California
$1.3M
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.19M +$625K +52,973 +82%
Stifel Financial
4
Stifel Financial
Missouri
$1.07M +$1.11M +93,875 +835%
Allianz Asset Management
5
Allianz Asset Management
Germany
$941K +$3.99K +338 +0.4%
BFA
6
BlackRock Fund Advisors
California
$834K +$173K +14,662 +22%
RIM
7
Ranger Investment Management
Texas
$696K +$236K +20,020 +41%
RA
8
Royce & Associates
New York
$398K
AQR Capital Management
9
AQR Capital Management
Connecticut
$382K -$51.9K -4,400 -10%
GIM
10
Granahan Investment Management
Massachusetts
$339K -$3.19M -270,205 -89%
Goldman Sachs
11
Goldman Sachs
New York
$324K +$377K +32,000 New
Northern Trust
12
Northern Trust
Illinois
$273K -$4.87K -413 -2%
JMPWA
13
JP Morgan Private Wealth Advisors
California
$264K +$307K +26,000 New
State Street
14
State Street
Massachusetts
$252K +$119K +10,100 +68%
BIT
15
BlackRock Institutional Trust
California
$250K -$5.71K -484 -2%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$177K +$206K +17,500 New
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$156K +$226K +19,200 New
HCS
18
Harvest Capital Strategies
California
$152K -$413K -35,000 -70%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$148K +$173K +14,690 New
CA
20
Commerzbank Aktiengesellschaft
Germany
$128K +$149K +12,600 New
BIM
21
BlackRock Investment Management
Delaware
$87K +$1.08K +92 +1%
Morgan Stanley
22
Morgan Stanley
New York
$85K -$1.19K -101 -1%
PAM
23
Panagora Asset Management
Massachusetts
$59K -$123K -10,399 -64%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$57K +$283 +24 +0.4%
TA
25
Teachers Advisors
New York
$57K +$20.6K +1,748 +45%

ARCW Hedge Fund Activity: Q4 2014 in Review

40 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ARC Group Worldwide, Inc (ARCW) for Q4 2014, worth a combined $11.2M — down 52% from $23.2M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ARCW and 7 opened new positions — a net loss of 9 holders — while 14 trimmed existing stakes and 14 added.

The largest buyer was Stifel Financial, adding an estimated $1.11M. The largest seller was Granahan Investment Management, cutting an estimated $3.19M.

  • 40 institutional investors held ARC Group Worldwide, Inc (ARCW) as of Q4 2014, down from 50 in Q3 2014.
  • Funds reported $11.2M of ARC Group Worldwide, Inc stock for Q4 2014, down 52% quarter-over-quarter.
  • 7 funds opened new ARC Group Worldwide, Inc positions in Q4 2014 and 16 closed out, a net change of -9 holders.
  • The largest ARC Group Worldwide, Inc buyer in Q4 2014 was Stifel Financial, an estimated $1.11M added.
  • The largest ARC Group Worldwide, Inc seller in Q4 2014 was Granahan Investment Management, an estimated $3.19M sold.

Based on aggregated 13F filings for Q4 2014.