Polaris
470 hedge funds and large institutions have $4.69B invested in Polaris in 2016 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 200 increasing their positions, 132 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
11% less capital invested
Capital invested by funds: $5.28B → $4.69B (-$597M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
29% less call options, than puts
Call options by funds: $34.5M | Put options by funds: $48.4M
Holders
470
Holding in Top 10
3
Calls
$34.5M
Puts
$48.4M
Top Buyers
| 1 | +$94M | |
| 2 | +$69.8M | |
| 3 | +$55.2M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$40.3M |
| 5 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$38.1M |
Top Sellers
| 1 | -$114M | |
| 2 | -$73.8M | |
| 3 | -$51M | |
| 4 |
MCM
Melvin Capital Management
New York
|
-$41.9M |
| 5 |
Select Equity Group
New York
|
-$33.9M |