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Polaris
PII
PII
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
161% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 36
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
11% more funds holding
Funds holding: 448 → 498 (+50)
10% more repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 165
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
Holders Change
+50
Holders Change %
+11.16%
% of All Funds
13.28%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
94
Increased
182
Reduced
165
Closed
36
Calls
$36.4M
Puts
$104M
Net Calls
-$68M
Net Calls Change
-$19.3M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$78.9M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
+$67.8M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$64.9M |
| 4 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
+$64.8M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
+$52.1M |
