ARC Group Worldwide, Inc
ARCW
ARCW was delisted on the 19th of July, 2019.
15 hedge funds and large institutions have $4.72M invested in ARC Group Worldwide, Inc in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 5 closing their positions.
17% less funds holding
Funds holding: 18 → 15 (-3)
38% less capital invested
Capital invested by funds: $7.67M → $4.72M (-$2.95M)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
+$295K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$16K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$15.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$208K |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$14.7K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2K |
| 5 |
BlackRock
New York
|
-$35 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
First Eagle Investment Management
New York
| $2.17M | – | – | – |
|
|
NRCM
2
Northern Right Capital Management
Darien,
Connecticut
| $1.77M | +$295K | +192,576 | +12% |
|
|
3
Stifel Financial
St. Louis,
Missouri
| $392K | -$14.7K | -9,593 | -2% |
|
4
Renaissance Technologies
New York
| $196K | – | – | – |
|
5
Dimensional Fund Advisors
Austin,
Texas
| $59K | – | – | – |
|
|
6
BlackRock
New York
| $38K | -$35 | -23 | -0.1% |
|
7
Geode Capital Management
Boston,
Massachusetts
| $35K | – | – | – |
|
8
California Public Employees Retirement System
Sacramento,
California
| $19K | – | – | – |
|
9
UBS Group
Zurich,
Switzerland
| $10K | -$32 | -21 | -0.2% |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $10K | +$15.3K | +10,013 | New |
|
|
11
Citadel Advisors
Miami,
Florida
| $10K | +$16K | +10,424 | New |
|
12
Wells Fargo
San Francisco,
California
| $9K | – | – | – |
|
|
13
Vanguard Group
Malvern,
Pennsylvania
| – | -$208K | -126,026 | Closed |
|
|
14
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$2K | -1,502 | Closed |
|
|
15
Bank of America
Charlotte,
North Carolina
| – | -$2K | -935 | Closed |
|
ARCW Hedge Fund Activity: Q4 2018 in Review
15 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ARC Group Worldwide, Inc (ARCW) for Q4 2018, worth a combined $4.72M — down 38% from $7.67M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ARCW and 2 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Northern Right Capital Management, adding an estimated $295K. The largest seller was Vanguard Group, exiting entirely with an estimated $208K sold.
- 15 institutional investors held ARC Group Worldwide, Inc (ARCW) as of Q4 2018, down from 18 in Q3 2018.
- Funds reported $4.72M of ARC Group Worldwide, Inc stock for Q4 2018, down 38% quarter-over-quarter.
- 2 funds opened new ARC Group Worldwide, Inc positions in Q4 2018 and 5 closed out, a net change of -3 holders.
- The largest ARC Group Worldwide, Inc buyer in Q4 2018 was Northern Right Capital Management, an estimated $295K added.
- The largest ARC Group Worldwide, Inc seller in Q4 2018 was Vanguard Group, an estimated $208K sold.
Based on aggregated 13F filings for Q4 2018.