Polaris
PII
PII
392 hedge funds and large institutions have $6.72B invested in Polaris in 2013 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 124 increasing their positions, 160 reducing their positions, and 33 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 capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
7% more funds holding
Funds holding: 368 → 392 (+24)
1.76% less ownership
Funds ownership: 77.3% → 75.54% (-1.8%)
23% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 160
Holders
392
Holding in Top 10
12
Calls
$129M
Puts
$116M
Top Buyers
| 1 | +$79M | |
| 2 | +$51.1M | |
| 3 | +$50.7M | |
| 4 |
IIM
Ivory Investment Management
New York
|
+$49.9M |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$38.2M |
Top Sellers
| 1 | -$48.8M | |
| 2 | -$45.6M | |
| 3 | -$44.9M | |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$41.8M |
| 5 |
GCM
Geneva Capital Management
Milwaukee,
Wisconsin
|
-$38M |