Polaris
448 hedge funds and large institutions have $7.82B invested in Polaris in 2014 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 161 increasing their positions, 167 reducing their positions, and 34 closing their positions.
250% more funds holding in top 10
Funds holding in top 10: 2 → 7 (+5)
88% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 34
19% more capital invested
Capital invested by funds: $6.56B → $7.82B (+$1.26B)
6% more funds holding
Funds holding: 424 → 448 (+24)
2.75% more ownership
Funds ownership: 76.28% → 79.03% (+2.7%)
4% less repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 167
47% less call options, than puts
Call options by funds: $54.7M | Put options by funds: $103M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$100M |
| 2 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$92.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$83.1M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
+$59.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$56.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$75M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$59M |
| 3 |
Millennium Management
New York
|
-$45M |
| 4 |
SI
Scout Investments
Kansas City,
Missouri
|
-$40.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$37.6M |
PII Hedge Fund Activity: Q3 2014 in Review
448 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Polaris (PII) for Q3 2014, worth a combined $7.82B — up 19% from $6.56B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new PII positions and 34 closed out — a net gain of 30 holders — while 161 added to existing stakes and 167 trimmed.
The largest buyer was Wells Fargo, adding an estimated $100M. The largest seller was Norges Bank, cutting an estimated $75M.
- 448 institutional investors held Polaris (PII) as of Q3 2014, up from 424 in Q2 2014.
- Funds reported $7.82B of Polaris stock for Q3 2014, up 19% quarter-over-quarter.
- 64 funds opened new Polaris positions in Q3 2014 and 34 closed out, a net change of +30 holders.
- The largest Polaris buyer in Q3 2014 was Wells Fargo, an estimated $100M added.
- The largest Polaris seller in Q3 2014 was Norges Bank, an estimated $75M sold.
Based on aggregated 13F filings for Q3 2014.