Polaris
498 hedge funds and large institutions have $8.3B invested in Polaris in 2014 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 182 increasing their positions, 165 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
6% more capital invested
Capital invested by funds: $7.82B → $8.3B (+$476M)
3.64% more ownership
Funds ownership: 79.03% → 82.67% (+3.6%)
65% less call options, than puts
Call options by funds: $36.4M | Put options by funds: $104M
Holders
498
Holding in Top 10
8
Calls
$36.4M
Puts
$104M
Top Buyers
| 1 | +$79.5M | |
| 2 | +$68.4M | |
| 3 | +$65.4M | |
| 4 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
+$65.3M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
+$52.5M |
Top Sellers
| 1 | -$80.5M | |
| 2 | -$42.1M | |
| 3 | -$41.3M | |
| 4 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$30.2M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$20.6M |