479 hedge funds and large institutions have $4.7B invested in Polaris in 2015 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 191 increasing their positions, 149 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

29% less capital invested

Capital invested by funds: $6.6B → $4.7B (-$1.89B)

81% less call options, than puts

Call options by funds: $35M | Put options by funds: $187M

Holders
479
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$35M
Puts
$187M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$1.01M
252
$1.01M
253
$1.01M
254
$1.01M
255
$1.01M
256
$1M
257
$1M
258
$1M
259
$997K
260
$960K
261
$948K
262
$945K
263
$945K
264
$939K
265
$930K
266
$928K
267
$920K
268
$919K
269
$905K
270
$898K
271
$883K
272
$880K
273
$879K
274
$868K
275
$830K