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ARCW

ARC Group Worldwide, Inc
ARCW

Delisted

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.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

25% less funds holding

Funds holding: 2821 (-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)

Holders
21
Holders Change
-7
Holders Change %
-25%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
2
Closed
13
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
$1.78M +$679K +187,755 +23%
Vanguard Group
2
Vanguard Group
Pennsylvania
$289K +$13.3K +3,679 +2%
PCM
3
Perritt Capital Management
Illinois
$180K +$362K +100,000 New
Stifel Financial
4
Stifel Financial
Missouri
$143K -$3.58K -990 -1%
JMPWA
5
JP Morgan Private Wealth Advisors
California
$119K +$239K +66,000 New
KCM
6
Keane Capital Management
North Carolina
$106K -$159K -44,047 -43%
GH
7
GAM Holding
Switzerland
$81K +$163K +45,000 New
RA
8
Royce & Associates
New York
$71K
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$66K
Renaissance Technologies
10
Renaissance Technologies
New York
$59K +$118K +32,600 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$58K +$297 +82 +0.3%
Morgan Stanley
12
Morgan Stanley
New York
$43K +$65.9K +18,207 +326%
PAM
13
Paradigm Asset Management
New York
$42.5K +$85.4K +23,600 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$35K
BFA
15
BlackRock Fund Advisors
California
$32K +$28.5K +7,869 +80%
BIM
16
BlackRock Investment Management
Delaware
$3K
BIT
17
BlackRock Institutional Trust
California
$3K +$5.1K +1,411 New
TRCT
18
Tower Research Capital (TRC)
New York
$2K +$2.85K +789 +478%
HCS
19
Harvest Capital Strategies
California
-$2.98M -562,671 Closed
HRCM
20
Hood River Capital Management
Florida
-$400K -75,454 Closed
CCM
21
Coe Capital Management
Illinois
-$153K -28,947 Closed
Northern Trust
22
Northern Trust
Illinois
-$136K -25,716 Closed
AQR Capital Management
23
AQR Capital Management
Connecticut
-$90K -16,989 Closed
AGM
24
Alpine Global Management
New York
-$35K -6,533 Closed
TCIM
25
TIAA CREF Investment Management
New York
-$30K -5,723 Closed

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.