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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
Primecap Management
1
Primecap Management
California
$239M -$572K -13,100 -0.2%
Capital Research Global Investors
2
Capital Research Global Investors
California
$198M
FC
3
Fairpointe Capital
Illinois
$195M -$1.1M -25,113 -0.5%
WRF
4
Waddell & Reed Financial
Kansas
$121M -$305K -7,002 -0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$105M -$86K -1,971 -0.1%
WA
6
Wasatch Advisors
Utah
$101M +$120K +2,749 +0.1%
JHIU
7
Janus Henderson Investors US
Colorado
$56M -$3.13M -71,658 -5%
Invesco
8
Invesco
Georgia
$47.7M +$942K +21,602 +2%
BIT
9
BlackRock Institutional Trust
California
$43.7M -$2.71M -62,005 -5%
VBA
10
Van Berkom & Associates
Quebec, Canada
$40.9M +$1.76M +40,329 +4%
BFA
11
BlackRock Fund Advisors
California
$40.6M -$1.56M -35,770 -3%
CGT
12
Capital Guardian Trust
California
$36.8M -$1.99M -45,500 -5%
State Street
13
State Street
Massachusetts
$34.6M -$353K -8,087 -0.9%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$33.6M +$2.95M +67,560 +8%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$32.5M -$6.89M -157,935 -16%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$31.4M -$3.57M -81,785 -9%
ACH
17
ArrowMark Colorado Holdings
Colorado
$30.4M +$5.83M +133,655 +21%
Capital International Investors
18
Capital International Investors
California
$27.2M
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$27.2M -$1.55M -35,426 -5%
BTW
20
Boston Trust Walden
Massachusetts
$26.1M -$2.63M -60,213 -8%
Jennison Associates
21
Jennison Associates
New York
$23.5M -$395K -9,048 -1%
Northern Trust
22
Northern Trust
Illinois
$22.5M +$259K +5,944 +1%
DnB Asset Management
23
DnB Asset Management
Norway
$20.1M -$3.97M -90,954 -15%
TCP
24
TAMRO Capital Partners
Virginia
$19M -$5.18M -118,745 -20%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$18.8M +$774K +17,744 +4%

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.