Polaris
PII
PII
468 hedge funds and large institutions have $5.28B invested in Polaris in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 177 increasing their positions, 160 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2% less funds holding
Funds holding: 479 → 468 (-11)
12% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 75
Holders
468
Holding in Top 10
4
Calls
$102M
Puts
$71.2M
Top Buyers
| 1 | +$153M | |
| 2 | +$63M | |
| 3 | +$47.6M | |
| 4 |
MCM
Melvin Capital Management
New York
|
+$41.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$36.6M |
Top Sellers
| 1 | -$169M | |
| 2 | -$61.7M | |
| 3 | -$36.6M | |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$35.8M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$25.7M |