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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
Morgan Stanley
51
Morgan Stanley
New York
$3.36M +$2.5M +57,392 +198%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$3.24M +$38K +872 +1%
TA
53
Teachers Advisors
New York
$3.14M +$169K +3,873 +5%
William Blair & Company
54
William Blair & Company
Illinois
$3.08M +$19.5K +448 +0.6%
AAM
55
Aston Asset Management
Illinois
$2.53M -$104K -2,389 -4%
Blackstone Inc
56
Blackstone Inc
New York
$2.42M
QBFM
57
QS Batterymarch Financial Management
New York
$2.37M +$2.66M +60,900 New
Asset Management One
58
Asset Management One
Japan
$2.37M +$949K +21,744 +59%
HPCM
59
High Pointe Capital Management
Illinois
$2.29M
VanEck Associates
60
VanEck Associates
New York
$2.25M +$25.1K +576 +1%
CS
61
Credit Suisse
Switzerland
$2.13M +$514K +11,770 +27%
AIA
62
AGF Investments America
Ontario, Canada
$2.12M
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.08M +$81K +1,856 +4%
Citadel Advisors
64
Citadel Advisors
Florida
$1.99M +$1.35M +30,979 +153%
MNA
65
Manning & Napier Advisors
New York
$1.93M -$198K -4,540 -8%
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.91M -$43.6K -1,000 -2%
STC
67
SEI Trust Company
Pennsylvania
$1.81M
PPA
68
Parametric Portfolio Associates
Washington
$1.81M -$11.5K -264 -0.6%
KJHP
69
K.J. Harrison & Partners
Ontario, Canada
$1.75M +$436K +10,000 +29%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$1.62M -$44.5K -1,020 -2%
BNP Paribas Asset Management
71
BNP Paribas Asset Management
France
$1.6M
LCG
72
Lisanti Capital Growth
New York
$1.6M -$82.7K -1,895 -4%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$1.58M -$57.8K -1,325 -3%
DL
74
Delta Lloyd
Netherlands
$1.56M +$436K +10,000 +33%
BAMCO Inc
75
BAMCO Inc
New York
$1.52M +$924K +21,180 +118%

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.