Polaris
PII
PII
431 hedge funds and large institutions have $7.42B invested in Polaris in 2013 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 147 increasing their positions, 173 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
15% less repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 173
42% less call options, than puts
Call options by funds: $77.1M | Put options by funds: $132M
Holders
431
Holding in Top 10
11
Calls
$77.1M
Puts
$132M
Top Buyers
| 1 | +$151M | |
| 2 | +$44.7M | |
| 3 | +$35M | |
| 4 |
BM
Bridger Management
New York
|
+$27.7M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$25.8M |
Top Sellers
| 1 | -$85.6M | |
| 2 | -$73.8M | |
| 3 | -$69M | |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$65.2M |
| 5 |
SSA
South Street Advisors
New York
|
-$62.3M |