POLYPORE INTERNATIONAL, INC
PPO
PPO was delisted on the 25th of August, 2015.
167 hedge funds and large institutions have $2.43B invested in POLYPORE INTERNATIONAL, INC in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 50 increasing their positions, 64 reducing their positions, and 36 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
3% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 36
1% less funds holding
Funds holding: 169 → 167 (-2)
7% less capital invested
Capital invested by funds: $2.61B → $2.43B (-$175M)
22% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 64
25% less call options, than puts
Call options by funds: $5.33M | Put options by funds: $7.13M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$46.9M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
+$46.1M |
| 3 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$45.7M |
| 4 |
CCMU
Cheyne Capital Management (UK)
London,
United Kingdom
|
+$40.7M |
| 5 |
TAL
TIG Advisors LLC
New York
|
+$37.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$170M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$85.5M |
| 3 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$55.7M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$53.4M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$52.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
N
201
Nuveen
Charlotte,
North Carolina
| – | -$206K | -3,497 | Closed |
|
202
Creative Planning
Overland Park,
Kansas
| – | -$15K | -257 | Closed |
|
|
TCA
203
Tortoise Capital Advisors
Overland Park,
Kansas
| – | -$2K | -42 | Closed |
|
PPO Hedge Fund Activity: Q2 2015 in Review
167 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in POLYPORE INTERNATIONAL, INC (PPO) for Q2 2015, worth a combined $2.43B — down 6.7% from $2.61B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of PPO and 35 opened new positions — a net loss of 1 holder — while 64 trimmed existing stakes and 50 added.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $46.9M. The largest seller was Fairpointe Capital, exiting entirely with an estimated $170M sold.
- 167 institutional investors held POLYPORE INTERNATIONAL, INC (PPO) as of Q2 2015, down from 169 in Q1 2015.
- Funds reported $2.43B of POLYPORE INTERNATIONAL, INC stock for Q2 2015, down 6.7% quarter-over-quarter.
- 35 funds opened new POLYPORE INTERNATIONAL, INC positions in Q2 2015 and 36 closed out, a net change of -1 holder.
- The largest POLYPORE INTERNATIONAL, INC buyer in Q2 2015 was Fidelity Investments, an estimated $46.9M added.
- The largest POLYPORE INTERNATIONAL, INC seller in Q2 2015 was Fairpointe Capital, an estimated $170M sold.
Based on aggregated 13F filings for Q2 2015.