ARC Group Worldwide, Inc
ARCW
ARCW was delisted on the 19th of July, 2019.
15 hedge funds and large institutions have $4.32M invested in ARC Group Worldwide, Inc in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 15 → 15 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
8% less capital invested
Capital invested by funds: $4.72M → $4.32M (-$398K)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
+$56.5K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$16.7K |
| 3 |
Renaissance Technologies
New York
|
+$1.76K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$48.8K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$17.2K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$10K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$3.99K |
| 5 |
BlackRock
New York
|
-$1.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
First Eagle Investment Management
New York
| $1.99M | -$98 | -100 | -0% |
|
|
NRCM
2
Northern Right Capital Management
Darien,
Connecticut
| $1.68M | +$56.5K | +57,732 | +3% |
|
|
3
Stifel Financial
St. Louis,
Missouri
| $313K | -$48.8K | -49,883 | -13% |
|
|
4
Renaissance Technologies
New York
| $181K | +$1.76K | +1,800 | +0.9% |
|
|
5
Dimensional Fund Advisors
Austin,
Texas
| $38K | -$17.2K | -17,539 | -30% |
|
|
6
BlackRock
New York
| $33K | -$1.6K | -1,635 | -4% |
|
7
Geode Capital Management
Boston,
Massachusetts
| $32K | – | – | – |
|
|
8
Citadel Advisors
Miami,
Florida
| $25K | +$16.7K | +17,074 | +164% |
|
9
California Public Employees Retirement System
Sacramento,
California
| $18K | – | – | – |
|
10
Wells Fargo
San Francisco,
California
| $8K | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| $6K | -$3.99K | -4,082 | -40% |
|
|
GSWM
12
Golden State Wealth Management
Santa Ana,
California
| $1K | +$1.07K | +1,092 | New |
|
|
13
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$10K | -10,013 | Closed |
|
ARCW Hedge Fund Activity: Q1 2019 in Review
15 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ARC Group Worldwide, Inc (ARCW) for Q1 2019, worth a combined $4.32M — down 8.4% from $4.72M a quarter earlier.
Fund positioning in ARCW was balanced in Q1 2019: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 5 trimmed.
The largest buyer was Northern Right Capital Management, adding an estimated $56.5K. The largest seller was Stifel Financial, cutting an estimated $48.8K.
- 15 institutional investors held ARC Group Worldwide, Inc (ARCW) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $4.32M of ARC Group Worldwide, Inc stock for Q1 2019, down 8.4% quarter-over-quarter.
- 1 fund opened new ARC Group Worldwide, Inc positions in Q1 2019 and 1 closed out, a net change of 0 holders.
- The largest ARC Group Worldwide, Inc buyer in Q1 2019 was Northern Right Capital Management, an estimated $56.5K added.
- The largest ARC Group Worldwide, Inc seller in Q1 2019 was Stifel Financial, an estimated $48.8K sold.
Based on aggregated 13F filings for Q1 2019.