ARC Group Worldwide, Inc
ARCW
ARCW was delisted on the 19th of July, 2019.
13 hedge funds and large institutions have $1.26M invested in ARC Group Worldwide, Inc in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 closing their positions.
13% less funds holding
Funds holding: 15 → 13 (-2)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
71% less capital invested
Capital invested by funds: $4.32M → $1.26M (-$3.06M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$28.2K |
| 2 |
VF
Virtu Financial
New York
|
+$10.8K |
| 3 |
Renaissance Technologies
New York
|
+$10.3K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$637 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
-$1.68M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$49.5K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$38K |
| 4 |
BlackRock
New York
|
-$19.5K |
| 5 |
First Eagle Investment Management
New York
|
-$8.13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
First Eagle Investment Management
New York
| $971K | -$8.13K | -12,630 | -0.6% |
|
|
2
Stifel Financial
St. Louis,
Missouri
| $119K | -$49.5K | -76,859 | -22% |
|
|
3
Renaissance Technologies
New York
| $96K | +$10.3K | +16,000 | +8% |
|
|
4
Citadel Advisors
Miami,
Florida
| $32K | +$28.2K | +43,846 | +159% |
|
5
Geode Capital Management
Boston,
Massachusetts
| $15K | – | – | – |
|
6
California Public Employees Retirement System
Sacramento,
California
| $9K | – | – | – |
|
|
VF
7
Virtu Financial
New York
| $8K | +$10.8K | +16,744 | New |
|
8
Wells Fargo
San Francisco,
California
| $4K | – | – | – |
|
|
9
BlackRock
New York
| $3K | -$19.5K | -30,355 | -83% |
|
10
UBS Group
Zurich,
Switzerland
| $3K | – | – | – |
|
|
NRCM
11
Northern Right Capital Management
Darien,
Connecticut
| – | -$1.68M | -1,828,147 | Closed |
|
|
12
Dimensional Fund Advisors
Austin,
Texas
| – | -$38K | -41,088 | Closed |
|
|
13
Bank of America
Charlotte,
North Carolina
| – | +$637 | +990 | New |
|
ARCW Hedge Fund Activity: Q2 2019 in Review
13 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ARC Group Worldwide, Inc (ARCW) for Q2 2019, worth a combined $1.26M — down 71% from $4.32M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ARCW and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Citadel Advisors, adding an estimated $28.2K. The largest seller was Northern Right Capital Management, exiting entirely with an estimated $1.68M sold.
- 13 institutional investors held ARC Group Worldwide, Inc (ARCW) as of Q2 2019, down from 15 in Q1 2019.
- Funds reported $1.26M of ARC Group Worldwide, Inc stock for Q2 2019, down 71% quarter-over-quarter.
- 2 funds opened new ARC Group Worldwide, Inc positions in Q2 2019 and 4 closed out, a net change of -2 holders.
- The largest ARC Group Worldwide, Inc buyer in Q2 2019 was Citadel Advisors, an estimated $28.2K added.
- The largest ARC Group Worldwide, Inc seller in Q2 2019 was Northern Right Capital Management, an estimated $1.68M sold.
Based on aggregated 13F filings for Q2 2019.