Polaris
PII
PII
500 hedge funds and large institutions have $8B invested in Polaris in 2015 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 181 increasing their positions, 182 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
1% less repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 182
1.98% less ownership
Funds ownership: 83.72% → 81.74% (-2%)
25% less call options, than puts
Call options by funds: $78.9M | Put options by funds: $105M
Holders
500
Holding in Top 10
8
Calls
$78.9M
Puts
$105M
Top Buyers
| 1 | +$243M | |
| 2 | +$145M | |
| 3 | +$109M | |
| 4 |
William Blair & Company
Chicago,
Illinois
|
+$49.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$43.5M |
Top Sellers
| 1 | -$264M | |
| 2 | -$197M | |
| 3 | -$97.5M | |
| 4 |
EPCM
Eton Park Capital Management
New York
|
-$76.3M |
| 5 |
Neuberger Berman Group
New York
|
-$67.2M |