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PPO

POLYPORE INTERNATIONAL, INC
PPO

Delisted

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

169 hedge funds and large institutions have $2.61B invested in POLYPORE INTERNATIONAL, INC in 2015 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 41 increasing their positions, 53 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

18% more capital invested

Capital invested by funds: $2.2B → $2.61B (+$404M)

16% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 45

4% more funds holding

Funds holding: 162169 (+7)

23% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 53

39% less call options, than puts

Call options by funds: $7.45M | Put options by funds: $12.2M

Holders
169
Holders Change
+7
Holders Change %
+4.32%
% of All Funds
4.5%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
52
Increased
41
Reduced
53
Closed
45
Calls
$7.45M
Puts
$12.2M
Net Calls
-$4.75M
Net Calls Change
-$3.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$348M -$13.4M -258,442 -4%
FC
2
Fairpointe Capital
Illinois
$170M -$85.6M -1,656,129 -36%
Vanguard Group
3
Vanguard Group
Pennsylvania
$168M +$6.55M +126,746 +5%
WA
4
Wasatch Advisors
Utah
$136M -$6.93M -134,033 -5%
AA
5
AQR Arbitrage
Connecticut
$97.8M +$85.9M +1,660,460 New
Norges Bank
6
Norges Bank
Norway
$93.3M +$41M +792,710 +100%
WRF
7
Waddell & Reed Financial
Kansas
$85.5M -$80.5M -1,556,216 -52%
BFA
8
BlackRock Fund Advisors
California
$70.5M +$129K +2,504 +0.2%
BIT
9
BlackRock Institutional Trust
California
$67.3M +$1.04M +20,166 +2%
WCMNY
10
Westchester Capital Management (New York)
New York
$67.2M +$59M +1,140,271 New
Capital International Investors
11
Capital International Investors
California
$59.9M
VBA
12
Van Berkom & Associates
Quebec, Canada
$55.7M -$2.35M -45,530 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
13
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$53.4M +$46.9M +906,984 New
JHIU
14
Janus Henderson Investors US
Colorado
$52.3M +$92.7K +1,793 +0.2%
State Street
15
State Street
Massachusetts
$51.2M -$879K -17,010 -2%
CGT
16
Capital Guardian Trust
California
$50.8M -$2.8M -54,200 -6%
OAM
17
Oxford Asset Management
United Kingdom
$44.9M +$39.4M +762,000 New
WIC
18
Water Island Capital
New York
$43.9M +$38.6M +745,651 New
AAM
19
Alpine Associates Management
Florida
$43.6M +$38.3M +740,600 New
JP Morgan Chase
20
JP Morgan Chase
New York
$37.6M +$24.2M +468,548 +277%
GF
21
Gabelli Funds
New York
$36.2M +$31.7M +614,000 New
Jennison Associates
22
Jennison Associates
New York
$36.1M +$1.42M +27,398 +5%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$35.7M +$4.91M +94,991 +19%
ACH
24
ArrowMark Colorado Holdings
Colorado
$35.3M -$7.45M -144,160 -19%
Allianz Asset Management
25
Allianz Asset Management
Germany
$35.1M +$26.7M +517,339 +653%

PPO Hedge Fund Activity: Q1 2015 in Review

169 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in POLYPORE INTERNATIONAL, INC (PPO) for Q1 2015, worth a combined $2.61B — up 18% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new PPO positions and 45 closed out — a net gain of 7 holders — while 41 added to existing stakes and 53 trimmed.

The largest buyer was Westchester Capital Management (New York), opening a new position worth an estimated $59M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $239M sold.

  • 169 institutional investors held POLYPORE INTERNATIONAL, INC (PPO) as of Q1 2015, up from 162 in Q4 2014.
  • Funds reported $2.61B of POLYPORE INTERNATIONAL, INC stock for Q1 2015, up 18% quarter-over-quarter.
  • 52 funds opened new POLYPORE INTERNATIONAL, INC positions in Q1 2015 and 45 closed out, a net change of +7 holders.
  • The largest POLYPORE INTERNATIONAL, INC buyer in Q1 2015 was Westchester Capital Management (New York), an estimated $59M added.
  • The largest POLYPORE INTERNATIONAL, INC seller in Q1 2015 was Capital Research Global Investors, an estimated $239M sold.

Based on aggregated 13F filings for Q1 2015.