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ARCW

ARC Group Worldwide, Inc

ARCW

Delisted

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

18 hedge funds and large institutions have $7.67M invested in ARC Group Worldwide, Inc in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New

Increased

Maintained

Reduced

Closed

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

20% more funds holding

Funds holding: 15 → 18 (+3)

33% less capital invested

Capital invested by funds: $11.4M → $7.67M (-$3.76M)

Holders

Holders Change

Holders Change %

+20%

% of All Funds

0.41%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

Rank	Fund	Capital Flow
1	NRCM Northern Right Capital Management Darien, Connecticut	+$99.1K
2	Renaissance Technologies New York	+$12.6K
3	Dimensional Fund Advisors Austin, Texas	+$9.82K
4	BlackRock New York	+$3.16K
5	Deutsche Bank Frankfurt Am Main Ge, Germany	+$3.15K

Top Sellers

Rank	Fund	Capital Flow
1	Stifel Financial St. Louis, Missouri	-$144K
2	Lido Advisors Los Angeles, California	-$24K
3	IA IFP Advisors Tampa, Florida	-$3K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 First Eagle Investment Management New York	$3.58M	–	–	–
2	NRCM 2 Northern Right Capital Management Darien, Connecticut	$2.6M	+$99.1K	+47,339	+3%
3	3 Stifel Financial St. Louis, Missouri	$663K	-$144K	-68,714	-15%
4	4 Renaissance Technologies New York	$324K	+$12.6K	+6,000	+3%
5	5 Vanguard Group Malvern, Pennsylvania	$208K	+$136	+65	+0.1%
6	6 Dimensional Fund Advisors Austin, Texas	$97K	+$9.82K	+4,692	+9%
7	7 BlackRock New York	$63K	+$3.16K	+1,507	+4%
8	8 Geode Capital Management Boston, Massachusetts	$58K	–	–	–
9	9 California Public Employees Retirement System Sacramento, California	$32K	–	–	–
10	10 UBS Group Zurich, Switzerland	$17K	+$124	+59	+0.6%
11	11 Wells Fargo San Francisco, California	$14K	–	–	–
12	12 Bank of America Charlotte, North Carolina	$2K	+$1.96K	+935	New
13	13 Deutsche Bank Frankfurt Am Main Ge, Germany	$2K	+$3.15K	+1,502	New
14	14 Lido Advisors Los Angeles, California	–	-$24K	-10,000	Closed
15	IA 15 IFP Advisors Tampa, Florida	–	-$3K	-1,092	Closed
16	BAM 16 Barrett Asset Management New York	–	+$52	+25	New
17	17 Royal Bank of Canada Toronto, Ontario, Canada	–	+$59	+28	New
18	18 Morgan Stanley New York	–	+$195	+93	New
19	TRCT 19 Tower Research Capital (TRC) New York	–	+$209	+100	New

ARCW Hedge Fund Activity: Q3 2018 in Review

18 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ARC Group Worldwide, Inc (ARCW) for Q3 2018, worth a combined $7.67M — down 33% from $11.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ARCW positions and 3 closed out — a net gain of 3 holders — while 6 added to existing stakes and 1 trimmed.

The largest buyer was Northern Right Capital Management, adding an estimated $99.1K. The largest seller was Stifel Financial, cutting an estimated $144K.

18 institutional investors held ARC Group Worldwide, Inc (ARCW) as of Q3 2018, up from 15 in Q2 2018.
Funds reported $7.67M of ARC Group Worldwide, Inc stock for Q3 2018, down 33% quarter-over-quarter.
6 funds opened new ARC Group Worldwide, Inc positions in Q3 2018 and 3 closed out, a net change of +3 holders.
The largest ARC Group Worldwide, Inc buyer in Q3 2018 was Northern Right Capital Management, an estimated $99.1K added.
The largest ARC Group Worldwide, Inc seller in Q3 2018 was Stifel Financial, an estimated $144K sold.

Based on aggregated 13F filings for Q3 2018.

ARC Group Worldwide, Inc ARCW