Polaris
424 hedge funds and large institutions have $6.56B invested in Polaris in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 168 increasing their positions, 159 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
9% less capital invested
Capital invested by funds: $7.25B → $6.56B (-$680M)
44% less call options, than puts
Call options by funds: $38.1M | Put options by funds: $67.9M
75% less funds holding in top 10
Funds holding in top 10: 8 → 2 (-6)
Holders
424
Holding in Top 10
2
Calls
$38.1M
Puts
$67.9M
Top Buyers
| 1 | +$67.6M | |
| 2 | +$40.1M | |
| 3 | +$23.9M | |
| 4 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$23.1M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$21.5M |
Top Sellers
| 1 | -$97.5M | |
| 2 | -$96.4M | |
| 3 | -$39.1M | |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$33.3M |
| 5 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$27.9M |