PII icon

Polaris
PII

Overview Fund Activity

498 hedge funds and large institutions have $8.3B invested in Polaris in 2014 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 182 increasing their positions, 165 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
498
Holders Change
+50
Holders Change %
+11.16%
% of All Funds
13.29%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
94
Increased
182
Reduced
165
Closed
36
Calls
$36.4M
Puts
$104M
Net Calls
-$68M
Net Calls Change
-$19.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$79.5M
2
TCM
TimesSquare Capital Management
New York
+$68.4M
3
Wells Fargo
Wells Fargo
California
+$65.4M
4
ARC
Absolute Return Capital
Massachusetts
+$65.3M
5
William Blair & Company
William Blair & Company
Illinois
+$52.5M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$80.5M
2
DCM
Discovery Capital Management
Connecticut
-$42.1M
3
AC
Ascend Capital
California
-$41.3M
4
SAM
Southernsun Asset Management
Tennessee
-$30.2M
5
ACH
ArrowMark Colorado Holdings
Colorado
-$20.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
351
Gabelli Funds
New York
$605K – – –
JIP
352
Jaffetilchin Investment Partners
Florida
$597K +$179K +1,183 +43%
HR
353
Howe & Rusling
New York
$580K -$143K -944 -20%
KeyBank National Association
354
KeyBank National Association
Ohio
$578K +$70.3K +465 +14%
PFP
355
Pinnacle Financial Partners
Tennessee
$546K +$907 +6 +0.2%
AA
356
ALPS Advisors
Colorado
$537K -$70.8K -468 -12%
BUB
357
BBVA USA Bancshares
Texas
$499K -$62K -410 -11%
POA
358
Pergamon Offshore Advisors
New York
$499K +$499K +3,302 New
CSS
359
Cubist Systematic Strategies
Connecticut
$493K -$616K -4,077 -56%
RCAG
360
Rehmann Capital Advisory Group
Michigan
$488K -$10.7K -71 -2%
BFEC
361
Benjamin F. Edwards & Company
Missouri
$484K -$28.4K -188 -6%
PFM
362
Parsec Financial Management
North Carolina
$478K -$21.2K -140 -4%
GCP
363
GSA Capital Partners
United Kingdom
$474K +$474K +3,134 New
NIA
364
Northstar Investment Advisors
Colorado
$472K -$22.7K -150 -5%
TMAM
365
Tokio Marine Asset Management
Japan
$470K – – –
DL
366
Delta Lloyd
Netherlands
$468K – – –
MSR
367
Main Street Research
Connecticut
$455K – – –
NFG
368
Next Financial Group
Texas
$453K -$393K -2,595 -46%
CIBC Asset Management
369
CIBC Asset Management
Ontario, Canada
$449K +$34.8K +230 +8%
Macquarie Group
370
Macquarie Group
Australia
$439K – – –
GLA
371
Great Lakes Advisors
Illinois
$439K +$97.7K +646 +29%
AAF
372
Andra AP-fonden
Sweden
$439K +$439K +2,900 New
BNP Paribas Asset Management
373
BNP Paribas Asset Management
France
$435K +$435K +2,877 New
MC
374
Moors & Cabot
Massachusetts
$422K -$1.22K -8 -0.3%
CTC
375
Central Trust Company
Missouri
$415K -$14.8K -98 -3%
13 14
15
16 17