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ARCW

ARC Group Worldwide, Inc
ARCW

Delisted

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

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15 hedge funds and large institutions have $11.4M invested in ARC Group Worldwide, Inc in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

22% more capital invested

Capital invested by funds: $9.39M → $11.4M (+$2.03M)

12% less funds holding

Funds holding: 17 → 15 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
15
Holders Change
-2
Holders Change %
-11.76%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
2
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NRCM
Northern Right Capital Management
Connecticut
+$701K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$50.5K
3
BlackRock
BlackRock
New York
+$24K
4
Lido Advisors
Lido Advisors
California
+$23.3K
5
Renaissance Technologies
Renaissance Technologies
New York
+$16.5K

Top Sellers

Rank Fund Capital Flow
1
Stifel Financial
Stifel Financial
Missouri
-$767K
2
Citadel Advisors
Citadel Advisors
Florida
-$80K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$31K
4
UBS Group
UBS Group
Switzerland
-$5.22K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$5.32M – – –
NRCM
2
Northern Right Capital Management
Connecticut
$3.75M +$701K +301,395 +25%
Stifel Financial
3
Stifel Financial
Missouri
$1.15M -$767K -329,418 -41%
Renaissance Technologies
4
Renaissance Technologies
New York
$466K +$16.5K +7,100 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$309K +$233 +100 +0.1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$132K +$50.5K +21,714 +67%
BlackRock
7
BlackRock
New York
$90K +$24K +10,315 +39%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$86K – – –
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$47K – – –
UBS Group
10
UBS Group
Switzerland
$25K -$5.22K -2,243 -18%
Lido Advisors
11
Lido Advisors
California
$24K +$23.3K +10,000 New
Wells Fargo
12
Wells Fargo
California
$21K – – –
IA
13
IFP Advisors
Florida
$3K – – –
Citadel Advisors
14
Citadel Advisors
Florida
– -$80K -41,272 Closed
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
– -$31K -15,667 Closed
RWP
16
RWA Wealth Partners
Massachusetts
– +$35 +15 New

ARCW Hedge Fund Activity: Q2 2018 in Review

15 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ARC Group Worldwide, Inc (ARCW) for Q2 2018, worth a combined $11.4M — up 22% from $9.39M 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 5 added.

The largest buyer was Northern Right Capital Management, adding an estimated $701K. The largest seller was Stifel Financial, cutting an estimated $767K.

  • 15 institutional investors held ARC Group Worldwide, Inc (ARCW) as of Q2 2018, down from 17 in Q1 2018.
  • Funds reported $11.4M of ARC Group Worldwide, Inc stock for Q2 2018, up 22% quarter-over-quarter.
  • 2 funds opened new ARC Group Worldwide, Inc positions in Q2 2018 and 4 closed out, a net change of -2 holders.
  • The largest ARC Group Worldwide, Inc buyer in Q2 2018 was Northern Right Capital Management, an estimated $701K added.
  • The largest ARC Group Worldwide, Inc seller in Q2 2018 was Stifel Financial, an estimated $767K sold.

Based on aggregated 13F filings for Q2 2018.