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PPO

POLYPORE INTERNATIONAL, INC
PPO

Delisted

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

163 hedge funds and large institutions have $2.45B invested in POLYPORE INTERNATIONAL, INC in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 34 increasing their positions, 75 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

80% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 20

30% more capital invested

Capital invested by funds: $1.88B → $2.45B (+$572M)

11% more funds holding

Funds holding: 147163 (+16)

19% less call options, than puts

Call options by funds: $11.5M | Put options by funds: $14.1M

55% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 75

Holders
163
Holders Change
+16
Holders Change %
+10.88%
% of All Funds
4.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
36
Increased
34
Reduced
75
Closed
20
Calls
$11.5M
Puts
$14.1M
Net Calls
-$2.65M
Net Calls Change
-$4.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$294M -$5.24M -127,800 -2%
Capital Research Global Investors
2
Capital Research Global Investors
California
$243M
FC
3
Fairpointe Capital
Illinois
$240M -$38.1M -930,095 -16%
WRF
4
Waddell & Reed Financial
Kansas
$149M +$2.44M +59,500 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$129M -$290K -7,067 -0.3%
WA
6
Wasatch Advisors
Utah
$123M -$5.05M -123,203 -5%
JHIU
7
Janus Henderson Investors US
Colorado
$72.1M -$42.8M -1,045,189 -41%
Invesco
8
Invesco
Georgia
$57.5M -$22.7M -553,893 -31%
KCM
9
Kornitzer Capital Management
Kansas
$57.1M -$48.9M -1,193,900 -50%
BIT
10
BlackRock Institutional Trust
California
$56.6M -$2.62M -63,876 -5%
BFA
11
BlackRock Fund Advisors
California
$51.5M -$6.93M -169,242 -14%
VBA
12
Van Berkom & Associates
Quebec, Canada
$48.3M -$3.43M -83,672 -8%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$47.4M +$40.7M +993,038 New
CGT
14
Capital Guardian Trust
California
$47.3M -$6.61M -161,400 -14%
State Street
15
State Street
Massachusetts
$42.8M -$1.55M -37,731 -4%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$42.4M -$7.59M -185,341 -17%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$37.9M +$274K +6,675 +0.8%
KI
18
Kalmar Investments
Delaware
$35.9M +$13.5K +330 +0%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$35M -$21.9M -535,545 -42%
BTW
20
Boston Trust Walden
Massachusetts
$34.9M +$421K +10,272 +1%
Capital International Investors
21
Capital International Investors
California
$33.4M
Norges Bank
22
Norges Bank
Norway
$31.9M -$267K -6,523 -1%
ACH
23
ArrowMark Colorado Holdings
Colorado
$31M -$1.83M -44,681 -6%
Jennison Associates
24
Jennison Associates
New York
$29.2M -$2.79M -68,170 -10%
DnB Asset Management
25
DnB Asset Management
Norway
$29M +$24.9M +608,562 New

PPO Hedge Fund Activity: Q2 2014 in Review

163 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in POLYPORE INTERNATIONAL, INC (PPO) for Q2 2014, worth a combined $2.45B — up 30% from $1.88B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PPO positions and 20 closed out — a net gain of 16 holders — while 34 added to existing stakes and 75 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $40.7M. The largest seller was Kornitzer Capital Management, cutting an estimated $48.9M.

  • 163 institutional investors held POLYPORE INTERNATIONAL, INC (PPO) as of Q2 2014, up from 147 in Q1 2014.
  • Funds reported $2.45B of POLYPORE INTERNATIONAL, INC stock for Q2 2014, up 30% quarter-over-quarter.
  • 36 funds opened new POLYPORE INTERNATIONAL, INC positions in Q2 2014 and 20 closed out, a net change of +16 holders.
  • The largest POLYPORE INTERNATIONAL, INC buyer in Q2 2014 was Lord, Abbett & Co, an estimated $40.7M added.
  • The largest POLYPORE INTERNATIONAL, INC seller in Q2 2014 was Kornitzer Capital Management, an estimated $48.9M sold.

Based on aggregated 13F filings for Q2 2014.