Pool Corp
POOL
246 hedge funds and large institutions have $3.32B invested in Pool Corp in 2015 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 92 increasing their positions, 72 reducing their positions, and 9 closing their positions.
511% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 9
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
32% more call options, than puts
Call options by funds: $1.59M | Put options by funds: $1.21M
28% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 72
22% more funds holding
Funds holding: 201 → 246 (+45)
13% more capital invested
Capital invested by funds: $2.95B → $3.32B (+$371M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$34M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$24.9M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$20.3M |
| 4 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
+$18.4M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$15.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$112M |
| 2 |
RA
Royce & Associates
New York
|
-$38M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$22.4M |
| 4 |
Neuberger Berman Group
New York
|
-$20.3M |
| 5 |
SDJVC
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
-$13.2M |
POOL Hedge Fund Activity: Q4 2015 in Review
246 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Pool Corp (POOL) for Q4 2015, worth a combined $3.32B — up 13% from $2.95B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new POOL positions and 9 closed out — a net gain of 46 holders — while 92 added to existing stakes and 72 trimmed.
The largest buyer was Hennessy Advisors Inc, opening a new position worth an estimated $34M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $112M.
- 246 institutional investors held Pool Corp (POOL) as of Q4 2015, up from 201 in Q3 2015.
- Funds reported $3.32B of Pool Corp stock for Q4 2015, up 13% quarter-over-quarter.
- 55 funds opened new Pool Corp positions in Q4 2015 and 9 closed out, a net change of +46 holders.
- The largest Pool Corp buyer in Q4 2015 was Hennessy Advisors Inc, an estimated $34M added.
- The largest Pool Corp seller in Q4 2015 was Columbia Wanger Asset Management, an estimated $112M sold.
Based on aggregated 13F filings for Q4 2015.