Polaris
487 hedge funds and large institutions have $6.6B invested in Polaris in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 200 increasing their positions, 162 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
17% less capital invested
Capital invested by funds: $8B → $6.6B (-$1.4B)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
57% less call options, than puts
Call options by funds: $36.5M | Put options by funds: $85.3M
Holders
487
Holding in Top 10
5
Calls
$36.5M
Puts
$85.3M
Top Buyers
| 1 | +$59.4M | |
| 2 | +$50.3M | |
| 3 | +$45.8M | |
| 4 |
CCM
Cornerstone Capital Management
Edina,
Minnesota
|
+$38.8M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$38.6M |
Top Sellers
| 1 | -$184M | |
| 2 | -$148M | |
| 3 | -$124M | |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$61.8M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$29.3M |