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Popular Inc

210 hedge funds and large institutions have $2.5B invested in Popular Inc in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 85 increasing their positions, 71 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 71

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

1% less funds holding

Funds holding: 213210 (-3)

6% less capital invested

Capital invested by funds: $2.67B → $2.5B (-$168M)

23% less call options, than puts

Call options by funds: $5.37M | Put options by funds: $7M

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
210
Holders Change
-3
Holders Change %
-1.41%
% of All Funds
5.51%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
29
Increased
85
Reduced
71
Closed
29
Calls
$5.37M
Puts
$7M
Net Calls
-$1.63M
Net Calls Change
-$800K
Name Holding Trade Value Shares
Change
Change in
Stake
TJHA
126
Thomas J. Herzfeld Advisors
Florida
$822K
ARTA
127
A.R.T. Advisors
New York
$788K -$3.92M -132,469 -83%
Asset Management One
128
Asset Management One
Japan
$774K +$106K +3,600 +15%
GCM
129
Gator Capital Management
Florida
$769K -$233K -7,867 -22%
Point72 Asset Management
130
Point72 Asset Management
Connecticut
$760K -$6.81M -230,300 -90%
HI
131
HBK Investments
Texas
$754K +$340K +11,498 +76%
MCM
132
Maltese Capital Management
New York
$752K -$102K -3,450 -12%
JC
133
JCSD Capital
California
$709K
GS
134
GAM Systematic
United Kingdom
$698K -$327K -11,043 -31%
WCM
135
Wedge Capital Management
North Carolina
$694K -$54K -1,825 -7%
IRF
136
IBM Retirement Fund
New York
$678K +$53.2K +1,800 +8%
Jane Street
137
Jane Street
New York
$676K +$706K +23,869 New
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$672K +$169K +5,708 +32%
Robeco Institutional Asset Management
139
Robeco Institutional Asset Management
Netherlands
$662K +$619K +20,930 +857%
UCFA
140
United Capital Financial Advisors
Texas
$609K -$575K -19,445 -47%
ProShare Advisors
141
ProShare Advisors
Maryland
$588K +$44.5K +1,506 +8%
Massachusetts Financial Services
142
Massachusetts Financial Services
Massachusetts
$575K -$5.29K -179 -0.9%
RQS
143
Ramsey Quantitative Systems
Kentucky
$573K +$598K +20,221 New
TD Asset Management
144
TD Asset Management
Ontario, Canada
$558K +$85.8K +2,900 +17%
Principal Financial Group
145
Principal Financial Group
Iowa
$550K -$61K -2,064 -10%
URS
146
Utah Retirement Systems
Utah
$522K
NFA
147
Nationwide Fund Advisors
Ohio
$520K -$415K -14,035 -43%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$519K +$858 +29 +0.2%
GCP
149
GSA Capital Partners
United Kingdom
$513K +$535K +18,084 New
Ameriprise
150
Ameriprise
Minnesota
$508K -$29.1K -985 -5%