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Entegris

173 hedge funds and large institutions have $1.63B invested in Entegris in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 68 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,982% more call options, than puts

Call options by funds: $6.29M | Put options by funds: $302K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

11% less funds holding

Funds holding: 195173 (-22)

14% less capital invested

Capital invested by funds: $1.9B → $1.63B (-$273M)

15% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 68

55% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 33

Holders
173
Holders Change
-22
Holders Change %
-11.28%
% of All Funds
5.02%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
15
Increased
58
Reduced
68
Closed
33
Calls
$6.29M
Puts
$302K
Net Calls
+$5.99M
Net Calls Change
-$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$5.28M -$78K -6,341 -1%
MCM
52
McKinley Capital Management
Alaska
$5.27M +$2.6M +211,532 +86%
BIM
53
BlackRock Investment Management
Delaware
$4.68M +$21K +1,704 +0.4%
FIM
54
Foresters Investment Management
New York
$4.29M +$4.92K +400 +0.1%
PCMI
55
Paradigm Capital Management Inc
New York
$3.96M +$246K +20,000 +6%
BRCA
56
Birch Run Capital Advisors
Texas
$3.48M
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$3.41M -$2.1M -170,905 -37%
HAM
58
Harber Asset Management
North Carolina
$3.39M +$2.8M +227,298 +335%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.95M +$33.9K +2,759 +1%
PPA
60
Parametric Portfolio Associates
Washington
$2.7M -$467K -37,953 -14%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$2.64M +$13.5K +1,100 +0.5%
TA
62
Teton Advisors
New York
$2.57M +$544K +44,200 +25%
GF
63
Gabelli Funds
New York
$2.53M
MSA
64
Mason Street Advisors
Wisconsin
$2.46M
EVM
65
Eaton Vance Management
Massachusetts
$2.45M -$31.5K -2,563 -1%
CAM
66
Cortina Asset Management
Wisconsin
$2.45M +$2.62M +212,876 New
DCM
67
Dupont Capital Management
Delaware
$2.25M +$328K +26,630 +16%
HPCM
68
High Pointe Capital Management
Illinois
$2.12M
M&T Bank
69
M&T Bank
New York
$1.95M +$1.09M +88,248 +108%
Prudential Financial
70
Prudential Financial
New Jersey
$1.95M -$894K -72,674 -30%
Stifel Financial
71
Stifel Financial
Missouri
$1.9M +$104K +8,433 +5%
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.85M -$38.1K -3,100 -2%
CS
73
Credit Suisse
Switzerland
$1.84M -$8.18M -664,590 -81%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$1.76M -$60.6K -4,930 -3%
BMCMI
75
Bryn Mawr Capital Management Inc
Pennsylvania
$1.76M +$1.88M +152,756 New