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ARCW

ARC Group Worldwide, Inc
ARCW

Delisted

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

36 hedge funds and large institutions have $5.41M invested in ARC Group Worldwide, Inc in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 4036 (-4)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

52% less capital invested

Capital invested by funds: $11.2M → $5.41M (-$5.76M)

Holders
36
Holders Change
-4
Holders Change %
-10%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1
Keane Capital Management
North Carolina
$744K +$1.01M +139,250 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$730K +$8.7K +1,200 +0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$690K +$85.6K +11,816 +10%
GMCM
4
Gruber & McBaine Capital Management
California
$686K
Stifel Financial
5
Stifel Financial
Missouri
$483K -$106K -14,662 -14%
BFA
6
BlackRock Fund Advisors
California
$451K +$16.6K +2,287 +3%
RA
7
Royce & Associates
New York
$210K
AQR Capital Management
8
AQR Capital Management
Connecticut
$176K -$33.3K -4,600 -12%
HCS
9
Harvest Capital Strategies
California
$159K +$108K +14,838 +99%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$156K
Northern Trust
11
Northern Trust
Illinois
$144K
JMPWA
12
JP Morgan Private Wealth Advisors
California
$139K
State Street
13
State Street
Massachusetts
$136K +$1.45K +200 +0.8%
BIT
14
BlackRock Institutional Trust
California
$130K -$2.85K -393 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$91K +$18.2K +2,505 +17%
PPA
16
Parametric Portfolio Associates
Washington
$56K +$76.1K +10,505 New
BIM
17
BlackRock Investment Management
Delaware
$46K
TA
18
Teachers Advisors
New York
$42K +$16.5K +2,277 +40%
Morgan Stanley
19
Morgan Stanley
New York
$30K -$20.2K -2,790 -33%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$30K
TCIM
21
TIAA CREF Investment Management
New York
$28K
PAM
22
Panagora Asset Management
Massachusetts
$15K -$22.1K -3,056 -52%
NFA
23
Nationwide Fund Advisors
Ohio
$12K
AIG
24
American International Group
New York
$10.3K
BA
25
BlackRock Advisors
Delaware
$7K

ARCW Hedge Fund Activity: Q1 2015 in Review

36 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ARC Group Worldwide, Inc (ARCW) for Q1 2015, worth a combined $5.41M — down 52% from $11.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ARCW and 4 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 8 added.

The largest buyer was Keane Capital Management, opening a new position worth an estimated $1.01M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $941K sold.

  • 36 institutional investors held ARC Group Worldwide, Inc (ARCW) as of Q1 2015, down from 40 in Q4 2014.
  • Funds reported $5.41M of ARC Group Worldwide, Inc stock for Q1 2015, down 52% quarter-over-quarter.
  • 4 funds opened new ARC Group Worldwide, Inc positions in Q1 2015 and 8 closed out, a net change of -4 holders.
  • The largest ARC Group Worldwide, Inc buyer in Q1 2015 was Keane Capital Management, an estimated $1.01M added.
  • The largest ARC Group Worldwide, Inc seller in Q1 2015 was Allianz Asset Management, an estimated $941K sold.

Based on aggregated 13F filings for Q1 2015.