We are live on ! Find out more
ARCW

ARC Group Worldwide, Inc
ARCW

Delisted

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

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

151% more capital invested

Capital invested by funds: $5.41M → $13.6M (+$8.18M)

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

22% less funds holding

Funds holding: 3628 (-8)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

Holders
28
Holders Change
-8
Holders Change %
-22.22%
% of All Funds
0.75%
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
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$4.24M +$4.96M +800,000 New
HCS
2
Harvest Capital Strategies
California
$2.98M +$3.3M +532,833 +1,786%
GMCM
3
Gruber & McBaine Capital Management
California
$2.92M +$2.61M +421,500 +328%
Vanguard Group
4
Vanguard Group
Pennsylvania
$832K +$172K +27,715 +21%
KCM
5
Keane Capital Management
North Carolina
$546K -$225K -36,296 -26%
Stifel Financial
6
Stifel Financial
Missouri
$427K -$61.3K -9,900 -11%
HRCM
7
Hood River Capital Management
Florida
$400K +$468K +75,454 New
RA
8
Royce & Associates
New York
$208K
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$195K +$227K +36,706 +45,883%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$171K +$94K +15,167 +88%
CCM
11
Coe Capital Management
Illinois
$153K +$179K +28,947 New
Northern Trust
12
Northern Trust
Illinois
$136K -$7.75K -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 -$99.5K -16,061 -49%
BFA
15
BlackRock Fund Advisors
California
$52K -$463K -74,696 -88%
AGM
16
Alpine Global Management
New York
$35K +$40.5K +6,533 New
Morgan Stanley
17
Morgan Stanley
New York
$30K +$43 +7 +0.1%
TCIM
18
TIAA CREF Investment Management
New York
$30K +$2.68K +433 +8%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$17K +$20.4K +3,296 New
Deutsche Bank
20
Deutsche Bank
Germany
$13K +$16.1K +2,595 +259,500%
BIM
21
BlackRock Investment Management
Delaware
$8K -$43.9K -7,090 -83%
Wells Fargo
22
Wells Fargo
California
$3K +$2.33K +376 +207%
Bank of America
23
Bank of America
North Carolina
$2K +$403 +65 +21%
MWP
24
MYCIO Wealth Partners
Pennsylvania
$1K
TRCT
25
Tower Research Capital (TRC)
New York
$1K +$1.02K +165 New

ARCW Hedge Fund Activity: Q2 2015 in Review

28 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ARC Group Worldwide, Inc (ARCW) for Q2 2015, worth a combined $13.6M — up 151% from $5.41M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ARCW and 6 opened new positions — a net loss of 8 holders — while 8 trimmed existing stakes and 10 added.

The largest buyer was First Eagle Investment Management, opening a new position worth an estimated $4.96M. The largest seller was Fidelity Investments, exiting entirely with an estimated $730K sold.

  • 28 institutional investors held ARC Group Worldwide, Inc (ARCW) as of Q2 2015, down from 36 in Q1 2015.
  • Funds reported $13.6M of ARC Group Worldwide, Inc stock for Q2 2015, up 151% quarter-over-quarter.
  • 6 funds opened new ARC Group Worldwide, Inc positions in Q2 2015 and 14 closed out, a net change of -8 holders.
  • The largest ARC Group Worldwide, Inc buyer in Q2 2015 was First Eagle Investment Management, an estimated $4.96M added.
  • The largest ARC Group Worldwide, Inc seller in Q2 2015 was Fidelity Investments, an estimated $730K sold.

Based on aggregated 13F filings for Q2 2015.