Pool Corp
POOL
164 hedge funds and large institutions have $2.47B invested in Pool Corp in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 71 reducing their positions, and 14 closing their positions.
36% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 14
3% more funds holding
Funds holding: 160 → 164 (+4)
2% more capital invested
Capital invested by funds: $2.43B → $2.47B (+$45.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
23% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 71
76% less call options, than puts
Call options by funds: $2.63M | Put options by funds: $11M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$7.71M |
| 2 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
+$6.11M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$5.58M |
| 4 |
Neuberger Berman Group
New York
|
+$5.29M |
| 5 |
JP Morgan Chase
New York
|
+$4.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$22M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$19M |
| 3 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$9.41M |
| 4 |
O
OppenheimerFunds
New York
|
-$7.97M |
| 5 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$5.44M |
POOL Hedge Fund Activity: Q4 2013 in Review
164 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Pool Corp (POOL) for Q4 2013, worth a combined $2.47B — up 1.9% from $2.43B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new POOL positions and 14 closed out — a net gain of 5 holders — while 55 added to existing stakes and 71 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $7.71M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $22M.
- 164 institutional investors held Pool Corp (POOL) as of Q4 2013, up from 160 in Q3 2013.
- Funds reported $2.47B of Pool Corp stock for Q4 2013, up 1.9% quarter-over-quarter.
- 19 funds opened new Pool Corp positions in Q4 2013 and 14 closed out, a net change of +5 holders.
- The largest Pool Corp buyer in Q4 2013 was Nuveen, an estimated $7.71M added.
- The largest Pool Corp seller in Q4 2013 was Kayne Anderson Rudnick Investment Management, an estimated $22M sold.
Based on aggregated 13F filings for Q4 2013.