Polaris
492 hedge funds and large institutions have $7.84B invested in Polaris in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 199 increasing their positions, 179 reducing their positions, and 58 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:
less funds holding
Funds holding: →
6% less capital invested
Capital invested by funds: $8.3B → $7.84B (-$457M)
55% less call options, than puts
Call options by funds: $44.2M | Put options by funds: $97.2M
75% less funds holding in top 10
Funds holding in top 10: 8 → 2 (-6)
Holders
492
Holding in Top 10
2
Calls
$44.2M
Puts
$97.2M
Top Buyers
| 1 | +$88.2M | |
| 2 | +$76.3M | |
| 3 | +$75.7M | |
| 4 |
AAMU
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
+$50.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$46.1M |
Top Sellers
| 1 | -$57.8M | |
| 2 | -$40M | |
| 3 | -$38.5M | |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$38.1M |
| 5 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
-$35.6M |