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PPO

POLYPORE INTERNATIONAL, INC
PPO

Delisted

PPO was delisted on the 25th of August, 2015.

146 hedge funds and large institutions have $1.87B invested in POLYPORE INTERNATIONAL, INC in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 58 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 163146 (-17)

15% less call options, than puts

Call options by funds: $6.2M | Put options by funds: $7.29M

21% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 58

24% less capital invested

Capital invested by funds: $2.45B → $1.87B (-$580M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

54% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 28

Holders
146
Holders Change
-17
Holders Change %
-10.43%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
46
Reduced
58
Closed
28
Calls
$6.2M
Puts
$7.29M
Net Calls
-$1.09M
Net Calls Change
+$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$17.6M -$9.34M -214,052 -32%
NRECA
27
National Rural Electric Cooperative Association
Virginia
$16.3M
GAM
28
Gotham Asset Management
New York
$13.8M -$5.01M -114,847 -24%
RCAMU
29
Rothschild & Co Asset Management US
Connecticut
$11.8M +$978K +22,409 +8%
CIS
30
Capital International Sarl
California
$11.6M +$244K +5,600 +2%
RHJA
31
Rice Hall James & Associates
California
$11.1M -$125K -2,855 -1%
CI
32
Capital International
California
$10.4M
CLM
33
ClearBridge LLC (Maryland)
Maryland
$10.2M
PCM
34
Palisade Capital Management
New Jersey
$9.65M +$1.64M +37,627 +18%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$9.22M +$50.2K +1,151 +0.5%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$8.9M -$944K -21,638 -9%
FGA
37
Flood Gamble Associates
New York
$8.68M +$87.3K +2,000 +1%
TCIM
38
TIAA CREF Investment Management
New York
$8.18M -$292K -6,703 -3%
CII
39
Capital International Inc
California
$7.68M -$1.1M -25,100 -11%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$7.34M -$1.01M -23,260 -11%
Allianz Asset Management
41
Allianz Asset Management
Germany
$6.69M
JP Morgan Chase
42
JP Morgan Chase
New York
$6.39M +$43.1K +987 +0.6%
Charles Schwab
43
Charles Schwab
California
$5.32M +$182K +4,173 +3%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$5.02M +$13.1K +300 +0.2%
BIM
45
BlackRock Investment Management
Delaware
$4.82M +$23.5K +538 +0.4%
Lazard Asset Management
46
Lazard Asset Management
New York
$4.4M -$130K -2,985 -3%
Goldman Sachs
47
Goldman Sachs
New York
$3.98M -$198K -4,539 -4%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$3.77M +$4.23M +96,900 New
AllianceBernstein
49
AllianceBernstein
Tennessee
$3.64M -$80.6K -1,848 -2%
Carson Wealth (CWM LLC)
50
Carson Wealth (CWM LLC)
Nebraska
$3.58M +$830K +19,026 +26%

PPO Hedge Fund Activity: Q3 2014 in Review

146 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in POLYPORE INTERNATIONAL, INC (PPO) for Q3 2014, worth a combined $1.87B — down 24% from $2.45B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of PPO and 13 opened new positions — a net loss of 15 holders — while 58 trimmed existing stakes and 46 added.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $5.83M. The largest seller was Kornitzer Capital Management, exiting entirely with an estimated $57.1M sold.

  • 146 institutional investors held POLYPORE INTERNATIONAL, INC (PPO) as of Q3 2014, down from 163 in Q2 2014.
  • Funds reported $1.87B of POLYPORE INTERNATIONAL, INC stock for Q3 2014, down 24% quarter-over-quarter.
  • 13 funds opened new POLYPORE INTERNATIONAL, INC positions in Q3 2014 and 28 closed out, a net change of -15 holders.
  • The largest POLYPORE INTERNATIONAL, INC buyer in Q3 2014 was ArrowMark Colorado Holdings, an estimated $5.83M added.
  • The largest POLYPORE INTERNATIONAL, INC seller in Q3 2014 was Kornitzer Capital Management, an estimated $57.1M sold.

Based on aggregated 13F filings for Q3 2014.