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Popular Inc

225 hedge funds and large institutions have $2.51B invested in Popular Inc in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 91 increasing their positions, 73 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

374% more call options, than puts

Call options by funds: $64.9M | Put options by funds: $13.7M

35% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 26

25% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 73

3% more funds holding

Funds holding: 218225 (+7)

15% less capital invested

Capital invested by funds: $2.95B → $2.51B (-$438M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
225
Holders Change
+7
Holders Change %
+3.21%
% of All Funds
6.06%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
35
Increased
91
Reduced
73
Closed
26
Calls
$64.9M
Puts
$13.7M
Net Calls
+$51.2M
Net Calls Change
+$39.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
101
Allianz Asset Management
Germany
$2.1M -$3.67M -109,013 -60%
GCP
102
GSA Capital Partners
United Kingdom
$2.08M +$364K +10,830 +18%
Invesco
103
Invesco
Georgia
$2.08M +$142K +4,236 +6%
Stifel Financial
104
Stifel Financial
Missouri
$1.99M +$1.81M +53,708 +293%
BIM
105
BlackRock Investment Management
Delaware
$1.95M -$688K -20,463 -23%
RhumbLine Advisers
106
RhumbLine Advisers
Massachusetts
$1.91M -$133K -3,950 -6%
Goldman Sachs
107
Goldman Sachs
New York
$1.85M +$18.8K +558 +0.9%
BMCMI
108
Bryn Mawr Capital Management Inc
Pennsylvania
$1.84M +$636K +18,919 +42%
SC
109
Skylands Capital
Wisconsin
$1.77M +$503K +14,950 +32%
FAM
110
Fortaleza Asset Management
Illinois
$1.76M +$276K +8,215 +16%
SCM
111
Stevens Capital Management
Pennsylvania
$1.68M +$108K +3,219 +6%
Wells Fargo
112
Wells Fargo
California
$1.66M +$579K +17,223 +43%
BA
113
BlackRock Advisors
Delaware
$1.63M -$9.34M -277,575 -83%
BG
114
BlackRock Group
United Kingdom
$1.55M +$192K +5,701 +12%
BCM
115
Basswood Capital Management
New York
$1.54M
QI
116
QS Investors
New York
$1.52M -$5.05M -150,100 -74%
CEP
117
Chicago Equity Partners
Illinois
$1.49M +$300K +8,925 +21%
GLA
118
Great Lakes Advisors
Illinois
$1.49M +$296K +8,809 +21%
QSS
119
Quantitative Systematic Strategies
Florida
$1.47M -$414K -12,311 -20%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$1.37M +$884K +26,285 +124%
Schroder Investment Management Group
121
Schroder Investment Management Group
United Kingdom
$1.37M
Bank of America
122
Bank of America
North Carolina
$1.35M +$736K +21,893 +87%
Jacobs Levy Equity Management
123
Jacobs Levy Equity Management
New Jersey
$1.3M +$941K +27,970 +163%
First Trust Advisors
124
First Trust Advisors
Illinois
$1.29M -$7.84K -233 -0.5%
GCM
125
Gator Capital Management
Florida
$1.24M -$78.9K -2,345 -5%