Polaris
479 hedge funds and large institutions have $4.7B invested in Polaris in 2015 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 191 increasing their positions, 149 reducing their positions, and 87 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
29% less capital invested
Capital invested by funds: $6.6B → $4.7B (-$1.89B)
81% less call options, than puts
Call options by funds: $35M | Put options by funds: $187M
Holders
479
Holding in Top 10
4
Calls
$35M
Puts
$187M
Top Buyers
| 1 | +$76.8M | |
| 2 | +$61.7M | |
| 3 | +$40.6M | |
| 4 |
ATO
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
+$34.4M |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$25.7M |
Top Sellers
| 1 | -$68.2M | |
| 2 | -$57.4M | |
| 3 | -$50M | |
| 4 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$48.3M |
| 5 |
AAMU
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
-$44.7M |