Polaris
PII
PII
427 hedge funds and large institutions have $7.25B invested in Polaris in 2014 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 174 increasing their positions, 153 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
2% less capital invested
Capital invested by funds: $7.42B → $7.25B (-$177M)
9% less call options, than puts
Call options by funds: $63.7M | Put options by funds: $70.3M
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
Holders
427
Holding in Top 10
8
Calls
$63.7M
Puts
$70.3M
Top Buyers
| 1 | +$59.4M | |
| 2 | +$58.9M | |
| 3 | +$54.9M | |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$38.2M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$37.4M |
Top Sellers
| 1 | -$64.6M | |
| 2 | -$47.9M | |
| 3 | -$47.7M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$45.1M |
| 5 |
Axa
Paris,
France
|
-$42.2M |