ARCW

ARC Group Worldwide, Inc
ARCW

Overview Fund Activity
Delisted

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

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28 hedge funds and large institutions have $13.6M invested in ARC Group Worldwide, Inc in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
-8
Holders Change %
-22.22%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
10
Reduced
8
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
First Eagle Investment Management
First Eagle Investment Management
New York
$4.24M
2
HCS
Harvest Capital Strategies
California
$2.98M
3
GMCM
Gruber & McBaine Capital Management
California
$2.92M
4
HRCM
Hood River Capital Management
Florida
$400K
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$195K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$0
2
BFA
BlackRock Fund Advisors
California
$52K
3
KCM
Keane Capital Management
North Carolina
$546K
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$0
5
State Street
State Street
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Eagle Investment Management
1
First Eagle Investment Management
New York
$4.24M +$4.24M +800,000 New
HCS
2
Harvest Capital Strategies
California
$2.98M +$2.82M +532,833 +1,786%
GMCM
3
Gruber & McBaine Capital Management
California
$2.92M +$2.23M +421,500 +328%
Vanguard Group
4
Vanguard Group
Pennsylvania
$832K +$147K +27,715 +21%
KCM
5
Keane Capital Management
North Carolina
$546K -$192K -36,296 -26%
Stifel Financial
6
Stifel Financial
Missouri
$427K -$52.5K -9,900 -11%
HRCM
7
Hood River Capital Management
Florida
$400K +$400K +75,454 New
RA
8
Royce & Associates
New York
$208K – – –
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$195K +$195K +36,706 +45,883%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$171K +$80.1K +15,167 +88%
CCM
11
Coe Capital Management
Illinois
$153K +$153K +28,947 New
Northern Trust
12
Northern Trust
Illinois
$136K -$6.62K -1,251 -5%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$102K – – –
AQR Capital Management
14
AQR Capital Management
Connecticut
$90K -$85.1K -16,061 -49%
BFA
15
BlackRock Fund Advisors
California
$52K -$396K -74,696 -88%
AGM
16
Alpine Global Management
New York
$35K +$35K +6,533 New
Morgan Stanley
17
Morgan Stanley
New York
$30K +$38 +7 +0.1%
TCIM
18
TIAA CREF Investment Management
New York
$30K +$2.27K +433 +8%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$17K +$17K +3,296 New
Deutsche Bank
20
Deutsche Bank
Germany
$13K +$13K +2,595 +259,500%
BIM
21
BlackRock Investment Management
Delaware
$8K -$37.7K -7,090 -83%
Wells Fargo
22
Wells Fargo
California
$3K +$2.02K +376 +207%
Bank of America
23
Bank of America
North Carolina
$2K +$345 +65 +21%
MWP
24
MYCIO Wealth Partners
Pennsylvania
$1K – – –
TRCT
25
Tower Research Capital (TRC)
New York
$1K +$1K +165 New
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