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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
GC
151
Globeflex Capital
California
$485K +$2.96K +100 +0.6%
SB
152
Suntrust Banks
Georgia
$460K +$480K +16,243 New
LMAM
153
Legg Mason Asset Management
Japan
$445K +$464K +15,700 New
CG
154
Clinton Group
New York
$443K -$826K -27,921 -64%
VKH
155
Virtu KCG Holdings
New York
$441K +$460K +15,563 New
FMA
156
Fiduciary Management Associates
Illinois
$420K -$8.13K -275 -2%
NIT
157
NumerixS Investment Technologies
British Columbia, Canada
$408K -$17.5K -591 -4%
Canada Life
158
Canada Life
Manitoba, Canada
$385K +$125K +4,224 +45%
TI
159
Trexquant Investment
Connecticut
$373K -$1.57M -53,140 -80%
SV
160
Stilwell Value
New York
$354K +$222K +7,500 +150%
FMT
161
First Mercantile Trust
Tennessee
$352K
Verition Fund Management
162
Verition Fund Management
Connecticut
$352K +$368K +12,428 New
AI
163
Analytic Investors
California
$336K +$350K +11,840 New
Credit Agricole
164
Credit Agricole
France
$335K
QT
165
Quantbot Technologies
New York
$332K +$347K +11,728 New
AB
166
Amalgamated Bank
New York
$311K -$22.3K -754 -6%
SM
167
Salzhauer Michael
$311K
QSS
168
Quantitative Systematic Strategies
Florida
$308K +$319K +10,799 New
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$306K -$266K -8,992 -45%
Rafferty Asset Management
170
Rafferty Asset Management
New York
$279K -$21.9K -740 -7%
AIM
171
Ada Investment Management
New York
$277K +$289K +9,762 New
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$270K -$93.9K -3,174 -25%
OPERF
173
Oregon Public Employees Retirement Fund
Oregon
$270K +$5.92K +200 +2%
CL
174
CSS LLC
Illinois
$240K
Connor, Clark & Lunn Investment Management (CC&L)
175
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$221K -$970K -32,800 -81%