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Entegris
ENTG

164 hedge funds and large institutions have $1.89B invested in Entegris in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

167,300% more call options, than puts

Call options by funds: $1.67M | Put options by funds: $1K

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

3% more funds holding

Funds holding: 160 → 164 (+4)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

4% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 56

12% less capital invested

Capital invested by funds: $2.14B → $1.89B (-$249M)

Holders
164
Holders Change
+4
Holders Change %
+2.5%
% of All Funds
4.58%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
26
Increased
54
Reduced
56
Closed
21
Calls
$1.67M
Puts
$1K
Net Calls
+$1.67M
Net Calls Change
-$1.09M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$12.5M
2
RC
RGM Capital
Florida
+$5.99M
3
CAM
Cortina Asset Management
Wisconsin
+$5.69M
4
Northern Trust
Northern Trust
Illinois
+$4.67M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.23M

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$26.1M
2
BHG
Blue Harbour Group
Connecticut
-$11.8M
3
SCM
Shapiro Capital Management
Georgia
-$9.88M
4
DCM
Daruma Capital Management
New York
-$8.6M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$7.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
51
Teton Advisors
New York
$3.83M – – –
Stifel Financial
52
Stifel Financial
Missouri
$3.6M +$1.15M +82,986 +44%
PCMI
53
Paradigm Capital Management Inc
New York
$3.54M +$38K +2,750 +1%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$3.37M -$5.52K -400 -0.2%
HAM
55
Harber Asset Management
North Carolina
$3.13M +$33.6K +2,435 +1%
GF
56
Gabelli Funds
New York
$2.84M – – –
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.81M -$318K -23,040 -10%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$2.69M -$22.1K -1,600 -0.8%
TA
59
Teachers Advisors
New York
$2.68M – – –
OCM
60
Olstein Capital Management
New York
$2.58M -$3.73M -270,000 -58%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$2.45M +$1.87M +135,253 +268%
Swiss National Bank
62
Swiss National Bank
Switzerland
$2.35M +$297K +21,500 +14%
Morgan Stanley
63
Morgan Stanley
New York
$2.19M +$1.71M +123,924 +296%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$2.16M +$112K +8,124 +5%
CS
65
Credit Suisse
Switzerland
$2.07M -$320K -23,194 -13%
M&T Bank
66
M&T Bank
New York
$1.94M -$13.3K -961 -0.6%
Prudential Financial
67
Prudential Financial
New Jersey
$1.88M +$2.76K +200 +0.1%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$1.56M +$6.74K +488 +0.4%
Millennium Management
69
Millennium Management
New York
$1.53M +$1.6M +115,843 New
NFA
70
Nationwide Fund Advisors
Ohio
$1.39M +$31.2K +2,260 +2%
RFC
71
Regions Financial Corp
Alabama
$1.35M +$11K +798 +0.8%
KeyBank National Association
72
KeyBank National Association
Ohio
$1.35M -$264K -19,108 -16%
UBS AM
73
UBS AM
Illinois
$1.31M +$371K +26,850 +37%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$1.26M -$29.6K -2,148 -2%
RCM
75
Rotella Capital Management
Washington
$1.22M +$1.27M +92,161 New
1 2
3
4 5

ENTG Hedge Fund Activity: Q3 2015 in Review

164 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q3 2015, worth a combined $1.89B — down 12% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ENTG positions and 21 closed out — a net gain of 5 holders — while 54 added to existing stakes and 56 trimmed.

The largest buyer was Bank of America, adding an estimated $12.5M. The largest seller was Heartland Advisors, exiting entirely with an estimated $26.1M sold.

  • 164 institutional investors held Entegris (ENTG) as of Q3 2015, up from 160 in Q2 2015.
  • Funds reported $1.89B of Entegris stock for Q3 2015, down 12% quarter-over-quarter.
  • 26 funds opened new Entegris positions in Q3 2015 and 21 closed out, a net change of +5 holders.
  • The largest Entegris buyer in Q3 2015 was Bank of America, an estimated $12.5M added.
  • The largest Entegris seller in Q3 2015 was Heartland Advisors, an estimated $26.1M sold.

Based on aggregated 13F filings for Q3 2015.