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Entegris
ENTG

247 hedge funds and large institutions have $3.99B invested in Entegris in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 107 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

686% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $225K

43% more funds holding in top 10

Funds holding in top 10: 7 → 10 (+3)

32% more capital invested

Capital invested by funds: $3.01B → $3.99B (+$978M)

16% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 32

1% more funds holding

Funds holding: 244 → 247 (+3)

0.98% more ownership

Funds ownership: 96.58% → 97.56% (+0.98%)

35% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 107

Holders
247
Holders Change
+3
Holders Change %
+1.23%
% of All Funds
6.16%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.25%
New
37
Increased
70
Reduced
107
Closed
32
Calls
$1.77M
Puts
$225K
Net Calls
+$1.54M
Net Calls Change
+$1.89M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$35.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$23.7M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$20.9M
4
Invesco
Invesco
Georgia
+$20.1M
5
Bank of America
Bank of America
North Carolina
+$16M

Top Sellers

1
NIMC
NWQ Investment Management Company
California
-$16.3M
2
SCM
Shapiro Capital Management
Georgia
-$15.5M
3
Northern Trust
Northern Trust
Illinois
-$10.5M
4
CB
Cooke & Bieler
Pennsylvania
-$10.4M
5
GC
GMT Capital
Georgia
-$8.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nisa Investment Advisors
226
Nisa Investment Advisors
Missouri
$26K – – –
WTB
227
Washington Trust Bank
Washington
$26K – – –
EA
228
Edge Advisors
Georgia
$25K – – –
CHP
229
Cable Hill Partners
Oregon
$17K +$3.31K +130 +29%
PHK
230
Point72 Hong Kong
Hong Kong
$17K +$15.3K +601 New
MAM
231
Meeder Asset Management
Ohio
$16K +$12.9K +509 +1,642%
HMS
232
Hanseatic Management Services
New Mexico
$12K -$1.37M -53,820 -99%
PFBT
233
Parkside Financial Bank & Trust
Missouri
$12K -$2.72K -107 -20%
AIL
234
AGF Investments LLC
Ontario, Canada
$10K +$8.85K +348 New
Carson Wealth (CWM LLC)
235
Carson Wealth (CWM LLC)
Nebraska
$10K +$9.21K +362 New
FPFS
236
First Personal Financial Services
North Carolina
$9K -$21K -825 -72%
RWA
237
Ropes Wealth Advisors
Massachusetts
$7K +$6.56K +258 New
FANJ
238
Financial Architects (New Jersey)
New Jersey
$6K – – –
Northwestern Mutual Wealth Management
239
Northwestern Mutual Wealth Management
Wisconsin
$6K – – –
PFSC
240
Peoples Financial Services Corp
Pennsylvania
$6K – – –
SPIA
241
Steward Partners Investment Advisory
New York
$6K – – –
PA
242
Parallel Advisors
California
$5K – – –
GWM
243
Geneos Wealth Management
Colorado
$3K -$2.26K -89 -41%
YWP
244
YorkBridge Wealth Partners
New York
$3K -$381 -15 -13%
AFNAS
245
American Financial Network Advisory Services
California
$3K +$2.34K +92 New
CTC
246
Central Trust Company
Missouri
$2K -$4.48K -176 -69%
WPC
247
White Pine Capital
Minnesota
$493 -$12.1K -475 -3%
GCP
248
GSA Capital Partners
United Kingdom
– -$1.29M -58,913 Closed
SI
249
Sensato Investors
California
– -$1.13M -51,268 Closed
AIMCA
250
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.04M -47,500 Closed
8 9
10
11 12

ENTG Hedge Fund Activity: Q3 2017 in Review

247 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q3 2017, worth a combined $3.99B — up 32% from $3.01B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ENTG positions and 32 closed out — a net gain of 5 holders — while 70 added to existing stakes and 107 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $35.8M. The largest seller was NWQ Investment Management Company, cutting an estimated $16.3M.

  • 247 institutional investors held Entegris (ENTG) as of Q3 2017, up from 244 in Q2 2017.
  • Funds reported $3.99B of Entegris stock for Q3 2017, up 32% quarter-over-quarter.
  • 37 funds opened new Entegris positions in Q3 2017 and 32 closed out, a net change of +5 holders.
  • The largest Entegris buyer in Q3 2017 was Wellington Management Group, an estimated $35.8M added.
  • The largest Entegris seller in Q3 2017 was NWQ Investment Management Company, an estimated $16.3M sold.

Based on aggregated 13F filings for Q3 2017.