Polaris
PII
PII
389 hedge funds and large institutions have $2.21B invested in Polaris in 2020 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 147 increasing their positions, 126 reducing their positions, and 127 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
54% less capital invested
Capital invested by funds: $4.76B → $2.21B (-$2.56B)
63% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 127
Holders
389
Holding in Top 10
1
Calls
$11.5M
Puts
$9.76M
Top Buyers
| 1 | +$16.3M | |
| 2 | +$16.1M | |
| 3 | +$11.2M | |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$9.98M |
| 5 |
Morgan Stanley
New York
|
+$7.85M |
Top Sellers
| 1 | -$37.9M | |
| 2 | -$20.8M | |
| 3 | -$19.8M | |
| 4 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$17.3M |
| 5 |
Nuveen Asset Management
Chicago,
Illinois
|
-$16M |