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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
Wellington Management Group
1
Wellington Management Group
Massachusetts
$130M +$624K +25,985 +0.5%
SCM
2
Shapiro Capital Management
Georgia
$116M -$4.24M -176,393 -4%
JP Morgan Chase
3
JP Morgan Chase
New York
$103M +$278K +11,574 +0.3%
Principal Financial Group
4
Principal Financial Group
Iowa
$83.5M +$7.12M +296,238 +10%
VBA
5
Van Berkom & Associates
Quebec, Canada
$75.6M -$8.09M -336,681 -10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$72.1M +$2.04M +84,737 +3%
BlackRock
7
BlackRock
New York
$57.2M +$10.3M +429,262 +22%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$30.8M +$3.35M +139,217 +12%
AR
9
Advisory Research
Illinois
$28.5M -$1.04M -43,307 -4%
GIP
10
Granite Investment Partners
California
$21.1M +$97.5K +4,057 +0.5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$15.9M +$7.71M +320,809 +97%
State Street
12
State Street
Massachusetts
$14.5M +$691K +28,767 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$14.3M +$394K +16,407 +3%
Northern Trust
14
Northern Trust
Illinois
$13.9M +$2.53M +105,372 +23%
SI
15
Sensato Investors
California
$13.7M +$2.94M +122,400 +28%
TIM
16
Thornburg Investment Management
New Mexico
$13.3M -$10.4M -431,871 -44%
FIM
17
Foresters Investment Management
New York
$11.2M -$24K -1,000 -0.2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$8.89M +$606K +25,217 +7%
AAMU
19
Amundi Asset Management US
Massachusetts
$8.56M +$8.41M +349,900 New
HA
20
Heartland Advisors
Wisconsin
$7.4M +$1.77M +73,795 +32%
GC
21
Guggenheim Capital
Illinois
$6.35M +$1.92M +79,962 +45%
Comerica Bank
22
Comerica Bank
Texas
$6.17M -$1.78M -74,116 -22%
RGI
23
River Global Investors
United Kingdom
$6.05M +$192K +7,989 +3%
Millennium Management
24
Millennium Management
New York
$6.02M +$5.52M +229,892 +1,428%
RJA
25
Raymond James & Associates
Florida
$5.74M +$40.6K +1,690 +0.7%
1
2 3 4 5

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.