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Polaris
PII

427 hedge funds and large institutions have $7.25B invested in Polaris in 2014 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 174 increasing their positions, 153 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 153

5.32% more ownership

Funds ownership: 73.45% → 78.77% (+5.3%)

0% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 51

1% less funds holding

Funds holding: 431 → 427 (-4)

2% less capital invested

Capital invested by funds: $7.42B → $7.25B (-$177M)

9% less call options, than puts

Call options by funds: $63.7M | Put options by funds: $70.3M

27% less funds holding in top 10

Funds holding in top 10: 11 → 8 (-3)

Holders
427
Holders Change
-4
Holders Change %
-0.93%
% of All Funds
12.33%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.23%
New
51
Increased
174
Reduced
153
Closed
51
Calls
$63.7M
Puts
$70.3M
Net Calls
-$6.58M
Net Calls Change
+$48.3M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$57.3M
2
DCM
Discovery Capital Management
Connecticut
+$56.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$53M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$36.9M
5
American Century Companies
American Century Companies
Missouri
+$36.1M

Top Sellers

1
WHG
Westwood Holdings Group
Texas
-$64.6M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$47.9M
3
WCM
Wedge Capital Management
North Carolina
-$47.7M
4
Prudential Financial
Prudential Financial
New Jersey
-$43.6M
5
Axa
Axa
France
-$40.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BRCM
451
Bright Rock Capital Management
Massachusetts
– -$583K -4,000 Closed
SSWM
452
Sheets Smith Wealth Management
North Carolina
– -$521K -3,576 Closed
ACI
453
Advance Capital I
Michigan
– -$437K -3,000 Closed
IGIM
454
I.G. Investment Management
Manitoba, Canada
– -$437K -3,000 Closed
USGIU
455
U.S. Global Investors (USGI)
Texas
– -$437K -3,000 Closed
T
456
TradeWorx
New Jersey
– -$426K -2,925 Closed
HIM
457
Hillsdale Investment Management
Ontario, Canada
– -$306K -2,100 Closed
IA
458
Icon Advisers
Colorado
– -$291K -2,000 Closed
HHC
459
Hutchin Hill Capital
New York
– -$262K -1,800 Closed
QSS
460
Quantitative Systematic Strategies
Florida
– -$262K -1,797 Closed
BOH
461
Bank of Hawaii
Hawaii
– -$237K -1,625 Closed
IG
462
ING Group
Netherlands
– -$224K -1,536 Closed
RCM
463
Reynolds Capital Management
Nevada
– -$218K -1,500 Closed
HC
464
Highmount Capital
New York
– -$204K -1,400 Closed
OTPPB
465
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$201K -1,379 Closed
WS
466
Wedbush Securities
California
– -$200K -1,374 Closed
IRS
467
Invictus RG (Singapore)
Singapore
– -$103K -704 Closed
SGC
468
South Georgia Capital
Illinois
– -$44K -300 Closed
Carson Wealth (CWM LLC)
469
Carson Wealth (CWM LLC)
Nebraska
– -$37K -255 Closed
RIA
470
Regal Investment Advisors
Michigan
– -$14K -96 Closed
ASN
471
Advisory Services Network
Georgia
– -$12K -80 Closed
Parallax Volatility Advisers
472
Parallax Volatility Advisers
California
– -$8.77K -65 Closed
PTCG
473
Pring Turner Capital Group
California
– -$9K -60 Closed
EWM
474
Elite Wealth Management
Washington
– -$2K -17 Closed
Toronto Dominion Bank
475
Toronto Dominion Bank
Ontario, Canada
– -$2K -13 Closed
16 17 18
19
20

PII Hedge Fund Activity: Q1 2014 in Review

427 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Polaris (PII) for Q1 2014, worth a combined $7.25B — down 2.4% from $7.42B a quarter earlier.

Fund positioning in PII was balanced in Q1 2014: 51 funds opened new positions, 51 closed out, 174 added to existing stakes and 153 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $57.3M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $64.6M sold.

  • 427 institutional investors held Polaris (PII) as of Q1 2014, down from 431 in Q4 2013.
  • Funds reported $7.25B of Polaris stock for Q1 2014, down 2.4% quarter-over-quarter.
  • 51 funds opened new Polaris positions in Q1 2014 and 51 closed out, a net change of 0 holders.
  • The largest Polaris buyer in Q1 2014 was AllianceBernstein, an estimated $57.3M added.
  • The largest Polaris seller in Q1 2014 was Westwood Holdings Group, an estimated $64.6M sold.

Based on aggregated 13F filings for Q1 2014.