Pool Corp
POOL
201 hedge funds and large institutions have $2.95B invested in Pool Corp in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 69 reducing their positions, and 21 closing their positions.
24% more call options, than puts
Call options by funds: $3.78M | Put options by funds: $3.05M
19% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 21
10% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 69
1% more funds holding
Funds holding: 199 → 201 (+2)
4% more capital invested
Capital invested by funds: $2.85B → $2.95B (+$106M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
+$45.1M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$33.1M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$17.8M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$14.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$27.4M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$15.3M |
| 3 |
RA
Royce & Associates
New York
|
-$13.1M |
| 4 |
KCP
KDI Capital Partners
Raleigh,
North Carolina
|
-$12.3M |
| 5 |
ESCM
Echo Street Capital Management
New York
|
-$11M |
POOL Hedge Fund Activity: Q3 2015 in Review
201 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Pool Corp (POOL) for Q3 2015, worth a combined $2.95B — up 3.7% from $2.85B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new POOL positions and 21 closed out — a net gain of 4 holders — while 76 added to existing stakes and 69 trimmed.
The largest buyer was Oak Ridge Investments, opening a new position worth an estimated $45.1M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $27.4M.
- 201 institutional investors held Pool Corp (POOL) as of Q3 2015, up from 199 in Q2 2015.
- Funds reported $2.95B of Pool Corp stock for Q3 2015, up 3.7% quarter-over-quarter.
- 25 funds opened new Pool Corp positions in Q3 2015 and 21 closed out, a net change of +4 holders.
- The largest Pool Corp buyer in Q3 2015 was Oak Ridge Investments, an estimated $45.1M added.
- The largest Pool Corp seller in Q3 2015 was Columbia Wanger Asset Management, an estimated $27.4M sold.
Based on aggregated 13F filings for Q3 2015.