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Popular Inc

202 hedge funds and large institutions have $2.5B invested in Popular Inc in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 58 increasing their positions, 74 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 34

4% more funds holding

Funds holding: 195202 (+7)

13% less capital invested

Capital invested by funds: $2.86B → $2.5B (-$359M)

22% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 74

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

72% less call options, than puts

Call options by funds: $20.4M | Put options by funds: $74.2M

Holders
202
Holders Change
+7
Holders Change %
+3.59%
% of All Funds
5.86%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
42
Increased
58
Reduced
74
Closed
34
Calls
$20.4M
Puts
$74.2M
Net Calls
-$53.8M
Net Calls Change
-$51M
Name Holding Trade Value Shares
Change
Change in
Stake
GLA
101
Great Lakes Advisors
Illinois
$1.73M +$1.87M +58,760 New
GCP
102
GSA Capital Partners
United Kingdom
$1.7M +$1.84M +57,615 New
NEI
103
Northwest & Ethical Investments
Ontario, Canada
$1.69M +$1.83M +57,270 New
FAM
104
Fortaleza Asset Management
Illinois
$1.58M -$16K -500 -0.9%
BCM
105
Basswood Capital Management
New York
$1.57M
ACI
106
AMP Capital Investors
Australia
$1.55M +$1.67M +52,500 New
QI
107
Quotient Investors
New York
$1.5M -$311K -9,761 -16%
NFA
108
Nationwide Fund Advisors
Ohio
$1.48M -$265K -8,300 -14%
KAM
109
Knightsbridge Asset Management
California
$1.4M
UCFA
110
United Capital Financial Advisors
Texas
$1.31M +$95K +2,977 +7%
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$1.25M +$1.35M +42,287 New
VOYA Investment Management
112
VOYA Investment Management
Georgia
$1.23M -$2.9K -91 -0.2%
SC
113
Skylands Capital
Wisconsin
$1.21M +$1.32M +41,250 New
AL
114
Airain Ltd
Guernsey
$1.21M +$89.7K +2,813 +7%
Marshall Wace
115
Marshall Wace
United Kingdom
$1.2M +$1.31M +40,928 New
AQR Capital Management
116
AQR Capital Management
Connecticut
$1.16M -$3.43M -107,376 -73%
Citigroup
117
Citigroup
New York
$1.15M +$707K +22,175 +132%
NCCM
118
Nine Chapters Capital Management
New Jersey
$1.13M -$316K -9,900 -20%
BG
119
BlackRock Group
United Kingdom
$1.11M -$155K -4,865 -11%
William Blair & Company
120
William Blair & Company
Illinois
$1.11M
ARTA
121
A.R.T. Advisors
New York
$1.04M +$811K +25,433 +252%
PP
122
PDT Partners
New York
$1.03M -$230K -7,194 -17%
CI
123
Conning Inc
Connecticut
$998K -$660K -20,700 -38%
QT
124
Quantbot Technologies
New York
$952K +$1.03M +32,343 New
PM
125
Penbrook Management
New York
$943K -$3.19K -100 -0.3%