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Acushnet Holdings
GOLF

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: 110 → 115 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (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
–

Top Buyers

1
BlackRock
BlackRock
New York
+$10.3M
2
AAMU
Amundi Asset Management US
Massachusetts
+$8.41M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.71M
4
Principal Financial Group
Principal Financial Group
Iowa
+$7.12M
5
Millennium Management
Millennium Management
New York
+$5.52M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$20.2M
2
TIM
Thornburg Investment Management
New Mexico
-$10.4M
3
VBA
Van Berkom & Associates
Quebec, Canada
-$8.09M
4
HIMCH
Hartford Investment Management Co (HIMCO)
Connecticut
-$4.77M
5
SCM
Shapiro Capital Management
Georgia
-$4.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
126
Tower Research Capital (TRC)
New York
– -$113K -4,896 Closed
SWP
127
Stratos Wealth Partners
Ohio
– -$111K -4,817 Closed
WTB
128
Washington Trust Bank
Washington
– -$5K -214 Closed
RFA
129
Reilly Financial Advisors
California
– -$2K -108 Closed
ML
130
McAdam LLC
Pennsylvania
– -$2K -66 Closed
2 3 4 5
6

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.