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ARCW

ARC Group Worldwide, Inc
ARCW

Delisted

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

19 hedge funds and large institutions have $2.8M invested in ARC Group Worldwide, Inc in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

10% less funds holding

Funds holding: 2119 (-2)

10% less capital invested

Capital invested by funds: $3.11M → $2.8M (-$311K)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
2
Closed
4
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
$1.89M +$295K +157,821 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$265K
Stifel Financial
3
Stifel Financial
Missouri
$131K -$561 -300 -0.4%
JMPWA
4
JP Morgan Private Wealth Advisors
California
$109K
Renaissance Technologies
5
Renaissance Technologies
New York
$99K +$51.5K +27,500 +84%
GH
6
GAM Holding
Switzerland
$74K
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$60K -$258 -138 -0.4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$53K +$153 +82 +0.3%
Morgan Stanley
9
Morgan Stanley
New York
$47K +$9.09K +4,858 +20%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$32K
BFA
11
BlackRock Fund Advisors
California
$30K +$1.44K +771 +4%
TRCT
12
Tower Research Capital (TRC)
New York
$3K +$1.91K +1,019 +107%
BIT
13
BlackRock Institutional Trust
California
$2K
BIM
14
BlackRock Investment Management
Delaware
$2K
UBS Group
15
UBS Group
Switzerland
$2K +$2.63K +1,403 New
PCM
16
Perritt Capital Management
Illinois
-$180K -100,000 Closed
KCM
17
Keane Capital Management
North Carolina
-$106K -58,907 Closed
RA
18
Royce & Associates
New York
-$71K -39,250 Closed
PAM
19
Paradigm Asset Management
New York
-$42.5K -23,600 Closed
Deutsche Bank
20
Deutsche Bank
Germany
+$187 +100 New

ARCW Hedge Fund Activity: Q4 2015 in Review

19 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ARC Group Worldwide, Inc (ARCW) for Q4 2015, worth a combined $2.8M — down 10% from $3.11M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ARCW and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 6 added.

The largest buyer was First Eagle Investment Management, adding an estimated $295K. The largest seller was Perritt Capital Management, exiting entirely with an estimated $180K sold.

  • 19 institutional investors held ARC Group Worldwide, Inc (ARCW) as of Q4 2015, down from 21 in Q3 2015.
  • Funds reported $2.8M of ARC Group Worldwide, Inc stock for Q4 2015, down 10% quarter-over-quarter.
  • 2 funds opened new ARC Group Worldwide, Inc positions in Q4 2015 and 4 closed out, a net change of -2 holders.
  • The largest ARC Group Worldwide, Inc buyer in Q4 2015 was First Eagle Investment Management, an estimated $295K added.
  • The largest ARC Group Worldwide, Inc seller in Q4 2015 was Perritt Capital Management, an estimated $180K sold.

Based on aggregated 13F filings for Q4 2015.