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Popular Inc

195 hedge funds and large institutions have $2.86B invested in Popular Inc in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 62 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

31% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 62

12% more capital invested

Capital invested by funds: $2.55B → $2.86B (+$316M)

9% less call options, than puts

Call options by funds: $29.7M | Put options by funds: $32.5M

2% less funds holding

Funds holding: 199195 (-4)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

Holders
195
Holders Change
-4
Holders Change %
-2.01%
% of All Funds
5.61%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
24
Increased
81
Reduced
62
Closed
28
Calls
$29.7M
Puts
$32.5M
Net Calls
-$2.79M
Net Calls Change
+$59.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CANY
201
Caxton Associates (New York)
New York
-$2.08M -67,200 Closed
OAM
202
Oxford Asset Management
United Kingdom
-$2.06M -66,593 Closed
GF
203
Gerry Farber
New York
-$1.27M -41,000 Closed
LG
204
Leuthold Group
Minnesota
-$1.14M -36,810 Closed
SI
205
Standard Investments
New York
-$1.11M -35,817 Closed
NBC
206
Neuberger Berman Canada
Ontario, Canada
-$1.04M -33,600 Closed
QIM
207
Quantitative Investment Management
Virginia
-$718K -23,200 Closed
GCP
208
GSA Capital Partners
United Kingdom
-$611K -19,723 Closed
MLIM
209
Mountain Lake Investment Management
Florida
-$603K -19,472 Closed
CC
210
Cipher Capital
New York
-$401K -12,950 Closed
SCA
211
SAC Capital Advisors
Connecticut
-$375K -12,097 Closed
Capital Fund Management (CFM)
212
Capital Fund Management (CFM)
France
-$354K -11,474 Closed
Comerica Bank
213
Comerica Bank
Texas
-$307K -9,895 Closed
HCM
214
Highbridge Capital Management
New York
-$285K -9,197 Closed
VKH
215
Virtu KCG Holdings
New York
-$281K -9,060 Closed
VAM
216
Visium Asset Management
New York
-$260K -8,370 Closed
AR
217
Advisory Research
Illinois
-$232K -7,500 Closed
HI
218
HBK Investments
Texas
-$203K -6,565 Closed
QT
219
Quantbot Technologies
New York
-$152K -4,905 Closed
SG Americas Securities
220
SG Americas Securities
New York
-$116K -3,739 Closed
CG
221
Colony Group
Massachusetts
-$26K -825 Closed
KTC
222
Kistler-Tiffany Companies
Pennsylvania
+$123 +4 New