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Acushnet Holdings

115 hedge funds and large institutions have $955M invested in Acushnet Holdings in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 31

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

6% more capital invested

Capital invested by funds: $902M → $955M (+$53.1M)

5% more funds holding

Funds holding: 110115 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less ownership

Funds ownership: 52.26%52.26% (-0%)

Holders
115
Holders Change
+5
Holders Change %
+4.55%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
46
Reduced
31
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DRZID
26
DePrince Race & Zollo Inc (DRZ)
Florida
$5.64M -$20.2M -842,331 -78%
Charles Schwab
27
Charles Schwab
California
$5M +$356K +14,805 +8%
Morgan Stanley
28
Morgan Stanley
New York
$4.31M +$2.24M +93,095 +112%
Wells Fargo
29
Wells Fargo
California
$3.26M +$108K +4,493 +3%
LCM
30
Landscape Capital Management
New Jersey
$3.24M -$137K -5,720 -4%
WP
31
WealthPLAN Partners
Nebraska
$3.12M -$604K -25,148 -16%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$3.01M +$571K +23,746 +24%
ZIM
33
Zacks Investment Management
Illinois
$2.83M +$57.2K +2,380 +2%
WBC
34
Westpac Banking Corp
Australia
$2.81M
CIP
35
Convergence Investment Partners
Florida
$2.62M +$2.57M +107,076 New
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$2.5M +$123K +5,100 +5%
Natixis Advisors
37
Natixis Advisors
Massachusetts
$2.41M -$128K -5,312 -5%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$2.29M -$3.79M -157,547 -63%
SCA
39
Secor Capital Advisors
New York
$2.27M +$2.23M +92,595 New
Ameriprise
40
Ameriprise
Minnesota
$2.12M -$2.64K -110 -0.1%
SC
41
Shellback Capital
Massachusetts
$2.09M -$354K -14,720 -15%
JIR
42
James Investment Research
Ohio
$2.09M -$220K -9,170 -10%
Deutsche Bank
43
Deutsche Bank
Germany
$1.74M -$415K -17,284 -20%
Grantham, Mayo, Van Otterloo & Co (GMO)
44
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.68M +$1.19M +49,645 +263%
TCIM
45
TIAA CREF Investment Management
New York
$1.66M +$96 +4 +0%
TA
46
Teachers Advisors
New York
$1.52M +$136K +5,659 +10%
First Trust Advisors
47
First Trust Advisors
Illinois
$1.44M -$166K -6,902 -10%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.39M
SMH
49
Sanders Morris Harris
Texas
$1.34M
Invesco
50
Invesco
Georgia
$1.33M +$26.2K +1,092 +2%

GOLF Hedge Fund Activity: Q2 2018 in Review

115 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Acushnet Holdings (GOLF) for Q2 2018, worth a combined $955M — up 5.9% from $902M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new GOLF positions and 15 closed out — a net gain of 5 holders — while 46 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $10.3M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $20.2M.

  • 115 institutional investors held Acushnet Holdings (GOLF) as of Q2 2018, up from 110 in Q1 2018.
  • Funds reported $955M of Acushnet Holdings stock for Q2 2018, up 5.9% quarter-over-quarter.
  • 20 funds opened new Acushnet Holdings positions in Q2 2018 and 15 closed out, a net change of +5 holders.
  • The largest Acushnet Holdings buyer in Q2 2018 was BlackRock, an estimated $10.3M added.
  • The largest Acushnet Holdings seller in Q2 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $20.2M sold.

Based on aggregated 13F filings for Q2 2018.