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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
Deutsche Bank
51
Deutsche Bank
Germany
$4.3M +$2.75M +236,313 +198%
CCM
52
Cadence Capital Management
Massachusetts
$4.06M -$2.08M -178,643 -35%
BRCA
53
Birch Run Capital Advisors
Texas
$3.67M -$46.2M -3,969,016 -93%
PPA
54
Parametric Portfolio Associates
Washington
$3.54M +$260K +22,299 +8%
FIM
55
Foresters Investment Management
New York
$3.48M +$3.35M +287,600 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$3.07M +$11.7K +1,000 +0.4%
CPM
57
Chesapeake Partners Management
Maryland
$3.05M +$2.93M +251,500 New
BCM
58
Breithorn Capital Management
New York
$2.95M – – –
PCM
59
Portolan Capital Management
Massachusetts
$2.83M +$2.72M +233,511 New
Prudential Financial
60
Prudential Financial
New Jersey
$2.81M +$211K +18,100 +8%
GF
61
Gabelli Funds
New York
$2.66M – – –
EVM
62
Eaton Vance Management
Massachusetts
$2.62M -$280K -24,065 -10%
DCM
63
Dupont Capital Management
Delaware
$2.61M – – –
MSA
64
Mason Street Advisors
Wisconsin
$2.59M +$46.6K +4,000 +2%
Millennium Management
65
Millennium Management
New York
$2.56M +$1.86M +159,871 +309%
PCMI
66
Paradigm Capital Management Inc
New York
$2.53M -$3.5K -300 -0.1%
Citadel Advisors
67
Citadel Advisors
Florida
$2.52M +$2.42M +208,111 New
AIS
68
AlphaOne Investment Services
Pennsylvania
$2.48M +$280K +24,034 +13%
Two Sigma Investments
69
Two Sigma Investments
New York
$2.37M +$1.8M +154,908 +378%
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$2.33M +$2.24M +192,511 New
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$2.28M -$15K -1,290 -0.7%
HPCM
72
High Pointe Capital Management
Illinois
$2.21M – – –
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$2.12M +$78.1K +6,700 +4%
TA
74
Teton Advisors
New York
$1.98M – – –
Swiss National Bank
75
Swiss National Bank
Switzerland
$1.98M +$403K +34,600 +27%
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.