We are live on ! Find out more
ENTG icon

Entegris

154 hedge funds and large institutions have $1.87B invested in Entegris in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 49

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1% less capital invested

Capital invested by funds: $1.89B → $1.87B (-$22.3M)

6% less funds holding

Funds holding: 164154 (-10)

32% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 28

Holders
154
Holders Change
-10
Holders Change %
-6.1%
% of All Funds
4.04%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
19
Increased
53
Reduced
49
Closed
28
Calls
$146K
Puts
Net Calls
+$146K
Net Calls Change
-$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$20.8M -$1.54M -115,600 -7%
CB
27
Cooke & Bieler
Pennsylvania
$18.7M +$7.23M +541,512 +62%
Norges Bank
28
Norges Bank
Norway
$14.5M +$1.32M +98,553 +10%
Bank of America
29
Bank of America
North Carolina
$13M +$502K +37,545 +4%
SFM
30
Systematic Financial Management
New Jersey
$12.9M -$1.49M -111,363 -10%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$12.2M +$166K +12,433 +1%
Wells Fargo
32
Wells Fargo
California
$12M +$2.06M +154,221 +21%
EAM
33
Eagle Asset Management
Florida
$11M +$428K +32,070 +4%
NIM
34
Needham Investment Management
New York
$10.7M -$668K -50,000 -6%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$9.88M -$7.08M -530,000 -42%
Principal Financial Group
36
Principal Financial Group
Iowa
$9.04M -$770K -57,677 -8%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$8.45M +$339K +25,345 +4%
Ameriprise
38
Ameriprise
Minnesota
$8.37M -$793K -59,368 -9%
Charles Schwab
39
Charles Schwab
California
$7.83M +$604K +45,193 +8%
RFC
40
Russell Frank Company
Washington
$6.79M -$221K -16,556 -3%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$6.63M +$4.19M +313,476 +169%
BIM
42
BlackRock Investment Management
Delaware
$6.5M +$38.5K +2,884 +0.6%
NAM
43
Netols Asset Management
Wisconsin
$6.05M +$29.4K +2,201 +0.5%
TCIM
44
TIAA CREF Investment Management
New York
$5.98M -$127K -9,537 -2%
CAM
45
Cortina Asset Management
Wisconsin
$5.85M -$479K -35,888 -8%
HP
46
Harvey Partners
New York
$4.25M -$735K -55,000 -15%
Prudential Financial
47
Prudential Financial
New Jersey
$4.23M +$2.35M +176,300 +124%
Stifel Financial
48
Stifel Financial
Missouri
$4.11M +$491K +36,732 +13%
PPA
49
Parametric Portfolio Associates
Washington
$4.05M -$103K -7,693 -2%
BRCA
50
Birch Run Capital Advisors
Texas
$4.02M

ENTG Hedge Fund Activity: Q4 2015 in Review

154 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q4 2015, worth a combined $1.87B — down 1.2% from $1.89B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ENTG and 19 opened new positions — a net loss of 9 holders — while 49 trimmed existing stakes and 53 added.

The largest buyer was Cooke & Bieler, adding an estimated $7.23M. The largest seller was Blue Harbour Group, cutting an estimated $19.4M.

  • 154 institutional investors held Entegris (ENTG) as of Q4 2015, down from 164 in Q3 2015.
  • Funds reported $1.87B of Entegris stock for Q4 2015, down 1.2% quarter-over-quarter.
  • 19 funds opened new Entegris positions in Q4 2015 and 28 closed out, a net change of -9 holders.
  • The largest Entegris buyer in Q4 2015 was Cooke & Bieler, an estimated $7.23M added.
  • The largest Entegris seller in Q4 2015 was Blue Harbour Group, an estimated $19.4M sold.

Based on aggregated 13F filings for Q4 2015.