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Entegris
ENTG

184 hedge funds and large institutions have $1.63B invested in Entegris in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 61 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,800% more call options, than puts

Call options by funds: $783K | Put options by funds: $27K

95% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 20

20% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 51

11% more funds holding

Funds holding: 166 → 184 (+18)

4% more capital invested

Capital invested by funds: $1.57B → $1.63B (+$59.1M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
184
Holders Change
+18
Holders Change %
+10.84%
% of All Funds
5.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
39
Increased
61
Reduced
51
Closed
20
Calls
$783K
Puts
$27K
Net Calls
+$756K
Net Calls Change
-$2.11M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$43.7M
2
SCM
Shapiro Capital Management
Georgia
+$35.7M
3
TA
Teachers Advisors
New York
+$9.47M
4
LCM
LG Capital Management
Maryland
+$4.82M
5
EAM
Eagle Asset Management
Florida
+$4.52M

Top Sellers

1
BRCA
Birch Run Capital Advisors
Texas
-$46.2M
2
RA
Royce & Associates
New York
-$44.4M
3
MCM
Munder Capital Management
Michigan
-$22.8M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$17.1M
5
CB
Cooke & Bieler
Pennsylvania
-$8.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
NIMC
26
NWQ Investment Management Company
California
$17.4M -$1.26M -108,355 -7%
GT
27
Glenmede Trust
Pennsylvania
$16.2M +$2.54M +217,802 +20%
SFM
28
Systematic Financial Management
New Jersey
$16.1M -$263K -22,546 -2%
Norges Bank
29
Norges Bank
Norway
$16.1M – – –
EAM
30
Eagle Asset Management
Florida
$15.3M +$4.52M +388,258 +44%
MAA
31
Managed Account Advisors
New Jersey
$14.4M +$31.9K +2,740 +0.2%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$14.3M – – –
Ameriprise
33
Ameriprise
Minnesota
$14M +$1.53M +131,195 +13%
TA
34
Teachers Advisors
New York
$12.3M +$9.47M +812,992 +405%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$11M +$1.09M +93,505 +12%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$10.8M -$344K -29,500 -3%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$9.19M +$235K +20,194 +3%
NIM
38
Needham Investment Management
New York
$8.9M – – –
Wells Fargo
39
Wells Fargo
California
$8.6M +$347K +29,759 +4%
LCM
40
LG Capital Management
Maryland
$8.1M +$4.82M +413,700 +162%
TCIM
41
TIAA CREF Investment Management
New York
$7.91M -$68.6K -5,892 -0.9%
CS
42
Credit Suisse
Switzerland
$7.5M +$1.54M +132,173 +27%
OCM
43
Olstein Capital Management
New York
$7.48M -$645K -55,400 -8%
NAM
44
Netols Asset Management
Wisconsin
$7.47M -$489K -41,992 -6%
RFC
45
Russell Frank Company
Washington
$7M +$4.2M +360,348 +165%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$6.8M +$3.25M +278,972 +99%
HP
47
Harvey Partners
New York
$5.75M +$1.16M +99,913 +27%
BIM
48
BlackRock Investment Management
Delaware
$5.58M +$51.4K +4,410 +1%
Charles Schwab
49
Charles Schwab
California
$5.57M -$1.62M -138,835 -23%
Fuller & Thaler Asset Management
50
Fuller & Thaler Asset Management
California
$4.53M +$4.36M +374,150 New
1
2
3 4 5

ENTG Hedge Fund Activity: Q1 2014 in Review

184 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q1 2014, worth a combined $1.63B — up 3.8% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ENTG positions and 20 closed out — a net gain of 19 holders — while 61 added to existing stakes and 51 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $43.7M. The largest seller was Birch Run Capital Advisors, cutting an estimated $46.2M.

  • 184 institutional investors held Entegris (ENTG) as of Q1 2014, up from 166 in Q4 2013.
  • Funds reported $1.63B of Entegris stock for Q1 2014, up 3.8% quarter-over-quarter.
  • 39 funds opened new Entegris positions in Q1 2014 and 20 closed out, a net change of +19 holders.
  • The largest Entegris buyer in Q1 2014 was Goldman Sachs, an estimated $43.7M added.
  • The largest Entegris seller in Q1 2014 was Birch Run Capital Advisors, an estimated $46.2M sold.

Based on aggregated 13F filings for Q1 2014.