We are live on ! Find out more
PPO

POLYPORE INTERNATIONAL, INC
PPO

Delisted

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

147 hedge funds and large institutions have $1.88B invested in POLYPORE INTERNATIONAL, INC in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 68 increasing their positions, 51 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 51

13% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $11.3M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 154147 (-7)

14% less capital invested

Capital invested by funds: $2.19B → $1.88B (-$314M)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

Holders
147
Holders Change
-7
Holders Change %
-4.55%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
68
Reduced
51
Closed
19
Calls
$12.8M
Puts
$11.3M
Net Calls
+$1.46M
Net Calls Change
+$5.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$215M +$66.7M +1,908,100 +44%
FC
2
Fairpointe Capital
Illinois
$204M +$67.2M +1,925,105 +48%
Capital Research Global Investors
3
Capital Research Global Investors
California
$174M +$1.3M +37,100 +0.7%
WRF
4
Waddell & Reed Financial
Kansas
$105M -$297K -8,510 -0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$93M +$1.72M +49,220 +2%
WA
6
Wasatch Advisors
Utah
$92.7M -$15.9M -455,759 -14%
JHIU
7
Janus Henderson Investors US
Colorado
$87.5M -$28.4M -813,262 -24%
KCM
8
Kornitzer Capital Management
Kansas
$81.7M -$114K -3,263 -0.1%
Invesco
9
Invesco
Georgia
$60.2M +$27.4M +784,601 +81%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$43.4M -$31.4M -898,180 -41%
BIT
11
BlackRock Institutional Trust
California
$42.8M +$1.16M +33,297 +3%
BFA
12
BlackRock Fund Advisors
California
$42.7M +$956K +27,365 +2%
CGT
13
Capital Guardian Trust
California
$39.4M +$3.77M +107,900 +10%
VBA
14
Van Berkom & Associates
Quebec, Canada
$37.5M +$2.93M +83,871 +8%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$36.7M +$30.6M +877,340 +448%
State Street
16
State Street
Massachusetts
$32M +$102K +2,913 +0.3%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$27M +$12.1M +347,133 +79%
KI
18
Kalmar Investments
Delaware
$25.7M -$449K -12,856 -2%
BTW
19
Boston Trust Walden
Massachusetts
$24.7M -$211K -6,054 -0.8%
Capital International Investors
20
Capital International Investors
California
$23.9M +$4.19M +120,000 +21%
ACH
21
ArrowMark Colorado Holdings
Colorado
$23.7M -$16.4M -470,732 -40%
Jennison Associates
22
Jennison Associates
New York
$23.3M -$13.6M -389,090 -36%
Norges Bank
23
Norges Bank
Norway
$23.1M
Northern Trust
24
Northern Trust
Illinois
$22.2M -$1.17M -33,583 -5%
GAM
25
Gotham Asset Management
New York
$21.2M +$18.8M +537,274 +653%

PPO Hedge Fund Activity: Q1 2014 in Review

147 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in POLYPORE INTERNATIONAL, INC (PPO) for Q1 2014, worth a combined $1.88B — down 14% from $2.19B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PPO and 15 opened new positions — a net loss of 4 holders — while 51 trimmed existing stakes and 68 added.

The largest buyer was Fairpointe Capital, adding an estimated $67.2M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $41.1M sold.

  • 147 institutional investors held POLYPORE INTERNATIONAL, INC (PPO) as of Q1 2014, down from 154 in Q4 2013.
  • Funds reported $1.88B of POLYPORE INTERNATIONAL, INC stock for Q1 2014, down 14% quarter-over-quarter.
  • 15 funds opened new POLYPORE INTERNATIONAL, INC positions in Q1 2014 and 19 closed out, a net change of -4 holders.
  • The largest POLYPORE INTERNATIONAL, INC buyer in Q1 2014 was Fairpointe Capital, an estimated $67.2M added.
  • The largest POLYPORE INTERNATIONAL, INC seller in Q1 2014 was Columbia Wanger Asset Management, an estimated $41.1M sold.

Based on aggregated 13F filings for Q1 2014.