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Acushnet Holdings
GOLF

73 hedge funds and large institutions have $441M invested in Acushnet Holdings in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 20

3.05% more ownership

Funds ownership: 31.26% → 34.31% (+3%)

3% less capital invested

Capital invested by funds: $456M → $441M (-$14.6M)

9% less funds holding

Funds holding: 80 → 73 (-7)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

Holders
73
Holders Change
-7
Holders Change %
-8.75%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
31
Reduced
20
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$19.6M
2
JP Morgan Chase
JP Morgan Chase
New York
+$18.2M
3
LCS
Levin Capital Strategies
New York
+$15.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$15M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$10.2M

Top Sellers

Rank Fund Capital Flow
1
RAM
RWC Asset Management
United Kingdom
-$11.9M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$8.36M
3
IIM
Ivory Investment Management
New York
-$6.12M
4
MIM
Monashee Investment Management
Massachusetts
-$4.43M
5
TIM
Thornburg Investment Management
New Mexico
-$4.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
26
Royce & Associates
New York
$1.49M +$427K +23,500 +38%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.43M +$135K +7,408 +10%
Wells Fargo
28
Wells Fargo
California
$1.4M +$266K +14,620 +22%
CS
29
Credit Suisse
Switzerland
$1.32M -$108K -5,939 -7%
Morgan Stanley
30
Morgan Stanley
New York
$1.23M -$459K -25,246 -26%
Charles Schwab
31
Charles Schwab
California
$1.21M +$72.9K +4,009 +6%
Goldman Sachs
32
Goldman Sachs
New York
$1.01M +$411K +22,605 +63%
GAM
33
Gotham Asset Management
New York
$980K +$165K +9,052 +19%
TCIM
34
TIAA CREF Investment Management
New York
$966K +$3.42K +188 +0.3%
SMH
35
Sanders Morris Harris
Texas
$950K +$90.9K +5,000 +10%
MC
36
Menta Capital
California
$901K +$948K +52,132 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$766K -$38.2K -2,100 -5%
TA
38
Teachers Advisors
New York
$665K +$23.1K +1,270 +3%
Deutsche Bank
39
Deutsche Bank
Germany
$594K +$381K +20,939 +155%
TAM
40
THB Asset Management
Connecticut
$535K -$345K -18,990 -38%
Citigroup
41
Citigroup
New York
$497K -$319K -17,542 -38%
NFA
42
Nationwide Fund Advisors
Ohio
$483K +$31.3K +1,720 +7%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$415K +$234K +12,899 +116%
DTL
44
Dynamic Technology Lab
Singapore
$409K +$430K +23,636 New
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$336K +$150K +8,264 +74%
Bank of America
46
Bank of America
North Carolina
$304K +$264K +14,515 +470%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$264K +$278K +15,301 New
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$263K -$111K -6,083 -29%
AIG
49
American International Group
New York
$227K +$239K +13,158 New
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$200K -$1.09K -60 -0.5%
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GOLF Hedge Fund Activity: Q1 2017 in Review

73 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Acushnet Holdings (GOLF) for Q1 2017, worth a combined $441M — down 3.2% from $456M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of GOLF and 16 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 31 added.

The largest buyer was BlackRock, adding an estimated $19.6M. The largest seller was RWC Asset Management, exiting entirely with an estimated $11.9M sold.

  • 73 institutional investors held Acushnet Holdings (GOLF) as of Q1 2017, down from 80 in Q4 2016.
  • Funds reported $441M of Acushnet Holdings stock for Q1 2017, down 3.2% quarter-over-quarter.
  • 16 funds opened new Acushnet Holdings positions in Q1 2017 and 19 closed out, a net change of -3 holders.
  • The largest Acushnet Holdings buyer in Q1 2017 was BlackRock, an estimated $19.6M added.
  • The largest Acushnet Holdings seller in Q1 2017 was RWC Asset Management, an estimated $11.9M sold.

Based on aggregated 13F filings for Q1 2017.