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PPO

POLYPORE INTERNATIONAL, INC
PPO

Delisted

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

154 hedge funds and large institutions have $2.19B invested in POLYPORE INTERNATIONAL, INC in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 75 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less capital invested

Capital invested by funds: $2.38B → $2.19B (-$188M)

15% less funds holding

Funds holding: 181154 (-27)

20% less call options, than puts

Call options by funds: $14.7M | Put options by funds: $18.5M

29% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 75

63% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 43

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
154
Holders Change
-27
Holders Change %
-14.92%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
16
Increased
53
Reduced
75
Closed
43
Calls
$14.7M
Puts
$18.5M
Net Calls
-$3.76M
Net Calls Change
-$5.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$197M -$10.1M -256,000 -5%
Primecap Management
2
Primecap Management
California
$170M +$52M +1,319,500 +43%
FC
3
Fairpointe Capital
Illinois
$157M +$130M +3,304,536 +450%
JHIU
4
Janus Henderson Investors US
Colorado
$131M +$2.99M +75,908 +2%
WA
5
Wasatch Advisors
Utah
$123M -$1.93M -48,920 -2%
WRF
6
Waddell & Reed Financial
Kansas
$120M +$17.1M +433,473 +16%
Vanguard Group
7
Vanguard Group
Pennsylvania
$104M +$3.26M +82,885 +3%
KCM
8
Kornitzer Capital Management
Kansas
$93.1M +$17.5M +444,750 +23%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$84.3M +$2.91M +73,900 +4%
BFA
10
BlackRock Fund Advisors
California
$47.5M -$1.78M -45,211 -4%
BIT
11
BlackRock Institutional Trust
California
$47.3M -$1.01M -25,633 -2%
ACH
12
ArrowMark Colorado Holdings
Colorado
$45.3M +$7.11M +180,417 +18%
Jennison Associates
13
Jennison Associates
New York
$41.6M -$2.5M -63,485 -6%
CWAM
14
Columbia Wanger Asset Management
Illinois
$41.1M -$3.01M -76,500 -7%
CGT
15
Capital Guardian Trust
California
$40.6M -$4.38M -111,200 -10%
VBA
16
Van Berkom & Associates
Quebec, Canada
$39.4M +$12.7M +322,589 +47%
Invesco
17
Invesco
Georgia
$37.9M +$5.3M +134,636 +16%
State Street
18
State Street
Massachusetts
$36.3M -$316K -8,026 -0.9%
TCP
19
TAMRO Capital Partners
Virginia
$35.5M +$12.7M +323,300 +55%
BAMCO Inc
20
BAMCO Inc
New York
$34.3M -$11.6M -293,468 -25%
KI
21
Kalmar Investments
Delaware
$29.7M -$6.05M -153,720 -17%
BTW
22
Boston Trust Walden
Massachusetts
$28.3M -$2.08M -52,797 -7%
Northern Trust
23
Northern Trust
Illinois
$26.6M +$597K +15,163 +2%
Norges Bank
24
Norges Bank
Norway
$26.2M
GIG
25
Goodnow Investment Group
Connecticut
$23.8M -$362K -9,181 -1%

PPO Hedge Fund Activity: Q4 2013 in Review

154 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in POLYPORE INTERNATIONAL, INC (PPO) for Q4 2013, worth a combined $2.19B — down 7.9% from $2.38B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of PPO and 16 opened new positions — a net loss of 27 holders — while 75 trimmed existing stakes and 53 added.

The largest buyer was Fairpointe Capital, adding an estimated $130M. The largest seller was Generation Investment Management, exiting entirely with an estimated $113M sold.

  • 154 institutional investors held POLYPORE INTERNATIONAL, INC (PPO) as of Q4 2013, down from 181 in Q3 2013.
  • Funds reported $2.19B of POLYPORE INTERNATIONAL, INC stock for Q4 2013, down 7.9% quarter-over-quarter.
  • 16 funds opened new POLYPORE INTERNATIONAL, INC positions in Q4 2013 and 43 closed out, a net change of -27 holders.
  • The largest POLYPORE INTERNATIONAL, INC buyer in Q4 2013 was Fairpointe Capital, an estimated $130M added.
  • The largest POLYPORE INTERNATIONAL, INC seller in Q4 2013 was Generation Investment Management, an estimated $113M sold.

Based on aggregated 13F filings for Q4 2013.