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Polaris
PII

Overview Fund Activity

392 hedge funds and large institutions have $6.72B invested in Polaris in 2013 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 124 increasing their positions, 160 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
392
Holders Change
+24
Holders Change %
+6.52%
% of All Funds
12.71%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.39%
New
63
Increased
124
Reduced
160
Closed
33
Calls
$129M
Puts
$116M
Net Calls
+$12.9M
Net Calls Change
+$11.5M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$79M
2
WCM
2
Wedge Capital Management
North Carolina
$51.1M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$50.7M
4
IIM
4
Ivory Investment Management
New York
$69M
5
NFA
5
Nationwide Fund Advisors
Ohio
$53.8M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$85M
2
Citadel Advisors
2
Citadel Advisors
Florida
$308K
3
MSA
3
Mason Street Advisors
Wisconsin
$4.3M
4
JHIU
4
Janus Henderson Investors US
Colorado
$149M
5
GCM
5
Geneva Capital Management
Wisconsin
$87.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MVP
401
Missouri Valley Partners
Missouri
– -$1.86M -19,581 Closed
WA
402
Whitebox Advisors
Minnesota
– -$1.45M -15,240 Closed
NIP
403
Nicholas Investment Partners
California
– -$1.34M -14,079 Closed
AAF
404
Andra AP-fonden
Sweden
– -$1.02M -10,700 Closed
MIU
405
Man Investments (UK)
United Kingdom
– -$1.01M -10,673 Closed
RHJA
406
Rice Hall James & Associates
California
– -$855K -8,998 Closed
QIM
407
Quantitative Investment Management
Virginia
– -$788K -8,300 Closed
Renaissance Technologies
408
Renaissance Technologies
New York
– -$732K -7,700 Closed
AWCI
409
Alpine Woods Capital Investors
New York
– -$532K -5,600 Closed
GCP
410
GSA Capital Partners
United Kingdom
– -$458K -4,823 Closed
D.E. Shaw & Co
411
D.E. Shaw & Co
New York
– -$387K -4,073 Closed
SFP
412
Santa Fe Partners
New Mexico
– -$363K -3,824 Closed
LI
413
LMCG Investments
Massachusetts
– -$345K -3,631 Closed
Los Angeles Capital Management
414
Los Angeles Capital Management
California
– -$342K -3,598 Closed
DCM
415
Dynamic Capital Management
Jersey
– -$332K -3,500 Closed
LWM
416
Lyons Wealth Management
Florida
– -$275K -2,907 Closed
PI
417
PineBridge Investments
New York
– -$258K -2,712 Closed
JG
418
Jefferies Group
New York
– -$86K -900 Closed
ACM
419
Aviance Capital Management
Florida
– -$32K -338 Closed
SF
420
Synovus Financial
Georgia
– -$17K -180 Closed
BWM
421
Baystate Wealth Management
Massachusetts
– -$10K -100 Closed
SMA
422
Simply Money Advisors
Ohio
– -$4K -37 Closed
CW
423
Cobiz Wealth
Colorado
– -$2K -22 Closed
MIM
424
Macroview Investment Management
Maryland
– -$2K -21 Closed
CAM
425
ClariVest Asset Management
California
– -$1K -13 Closed
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17