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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
TA
51
Teton Advisors
New York
$3.85M
Barrow, Hanley, Mewhinney & Strauss
52
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.76M +$3.79M +283,673 New
PCMI
53
Paradigm Capital Management Inc
New York
$3.56M -$5.01K -375 -0.1%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$3.45M +$55K +4,121 +2%
Deutsche Bank
55
Deutsche Bank
Germany
$3.41M -$1.63M -121,819 -32%
HAM
56
Harber Asset Management
North Carolina
$2.88M -$266K -19,920 -8%
GF
57
Gabelli Funds
New York
$2.85M
AllianceBernstein
58
AllianceBernstein
Tennessee
$2.83M
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$2.7M
TA
60
Teachers Advisors
New York
$2.69M
Swiss National Bank
61
Swiss National Bank
Switzerland
$2.37M
HS
62
HighVista Strategies
Massachusetts
$2.29M -$1.69M -126,446 -42%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$2.25M +$77.7K +5,820 +4%
M&T Bank
64
M&T Bank
New York
$1.94M -$12.7K -954 -0.6%
CS
65
Credit Suisse
Switzerland
$1.71M -$373K -27,889 -18%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$1.56M -$6.52K -488 -0.4%
RFC
67
Regions Financial Corp
Alabama
$1.44M +$74.7K +5,595 +5%
NFA
68
Nationwide Fund Advisors
Ohio
$1.42M +$18.6K +1,392 +1%
UBS AM
69
UBS AM
Illinois
$1.38M +$62.6K +4,687 +5%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$1.35M +$85K +6,367 +7%
KeyBank National Association
71
KeyBank National Association
Ohio
$1.33M -$31.3K -2,345 -2%
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$1.3M +$1.31M +98,100 New
Morgan Stanley
73
Morgan Stanley
New York
$1.27M -$932K -69,798 -42%
FQ
74
First Quadrant
California
$1.2M
Macquarie Group
75
Macquarie Group
Australia
$1.16M

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.