Pool Corp
POOL
179 hedge funds and large institutions have $2.2B invested in Pool Corp in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 79 reducing their positions, and 20 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
25% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 20
2% more funds holding
Funds holding: 175 → 179 (+4)
8% less capital invested
Capital invested by funds: $2.39B → $2.2B (-$186M)
13% less call options, than puts
Call options by funds: $3.21M | Put options by funds: $3.71M
39% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
+$25M |
| 2 |
KCP
KDI Capital Partners
Raleigh,
North Carolina
|
+$13.9M |
| 3 |
IAMU
Impax Asset Management (UK)
London,
United Kingdom
|
+$9.94M |
| 4 |
FAM
Fred Alger Management
New York
|
+$8.84M |
| 5 |
Renaissance Technologies
New York
|
+$3.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$22M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$21.3M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$21M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$8.35M |
| 5 |
SCM
Sandler Capital Management
New York
|
-$7.36M |
POOL Hedge Fund Activity: Q3 2014 in Review
179 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Pool Corp (POOL) for Q3 2014, worth a combined $2.2B — down 7.8% from $2.39B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new POOL positions and 20 closed out — a net gain of 5 holders — while 48 added to existing stakes and 79 trimmed.
The largest buyer was TimesSquare Capital Management, adding an estimated $25M. The largest seller was Norges Bank, cutting an estimated $22M.
- 179 institutional investors held Pool Corp (POOL) as of Q3 2014, up from 175 in Q2 2014.
- Funds reported $2.2B of Pool Corp stock for Q3 2014, down 7.8% quarter-over-quarter.
- 25 funds opened new Pool Corp positions in Q3 2014 and 20 closed out, a net change of +5 holders.
- The largest Pool Corp buyer in Q3 2014 was TimesSquare Capital Management, an estimated $25M added.
- The largest Pool Corp seller in Q3 2014 was Norges Bank, an estimated $22M sold.
Based on aggregated 13F filings for Q3 2014.