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Entegris

166 hedge funds and large institutions have $1.57B invested in Entegris in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 71 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

20,443% more call options, than puts

Call options by funds: $2.88M | Put options by funds: $14K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

20% more capital invested

Capital invested by funds: $1.3B → $1.57B (+$264M)

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

3% less funds holding

Funds holding: 171166 (-5)

39% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 71

Holders
166
Holders Change
-5
Holders Change %
-2.92%
% of All Funds
4.82%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
20
Increased
43
Reduced
71
Closed
22
Calls
$2.88M
Puts
$14K
Net Calls
+$2.86M
Net Calls Change
-$608K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$1.46M +$995K +94,203 +299%
Deutsche Bank
77
Deutsche Bank
Germany
$1.38M -$1.51M -142,914 -55%
Goldman Sachs
78
Goldman Sachs
New York
$1.37M -$307K -29,064 -20%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$1.29M
SO
80
STRS Ohio
Ohio
$1.27M -$217K -20,600 -16%
RFC
81
Regions Financial Corp
Alabama
$1.27M -$54.4K -5,151 -4%
NFA
82
Nationwide Fund Advisors
Ohio
$1.25M -$205K -19,427 -15%
BG
83
BlackRock Group
United Kingdom
$1.14M -$585K -55,392 -36%
AIG
84
American International Group
New York
$1.1M -$9.8K -928 -1%
FQ
85
First Quadrant
California
$1.05M
Citigroup
86
Citigroup
New York
$1.04M +$358K +33,903 +60%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$1.04M
BA
88
BlackRock Advisors
Delaware
$1.03M -$7.03M -665,431 -88%
M&T Bank
89
M&T Bank
New York
$947K +$863K +81,720 New
PI
90
Putnam Investments
Massachusetts
$873K -$20.3K -1,927 -2%
GI
91
GAMCO Investors
Connecticut
$869K -$12.4K -1,170 -2%
NSEDCP
92
NJ State Employees Deferred Compensation Plan
New Jersey
$869K
WT
93
Wilmington Trust
Delaware
$857K
DC
94
Deere & Company
Illinois
$810K
Invesco
95
Invesco
Georgia
$771K -$431K -40,847 -38%
US Bancorp
96
US Bancorp
Minnesota
$715K +$6.17K +584 +1%
FT
97
Fiduciary Trust
Massachusetts
$714K
PI
98
Placemark Investments
Illinois
$643K -$3.35K -317 -0.6%
Morgan Stanley
99
Morgan Stanley
New York
$642K -$83.6K -7,923 -13%
UBS AM
100
UBS AM
Illinois
$630K -$32.7K -3,100 -5%

ENTG Hedge Fund Activity: Q4 2013 in Review

166 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q4 2013, worth a combined $1.57B — up 20% from $1.3B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ENTG and 20 opened new positions — a net loss of 2 holders — while 71 trimmed existing stakes and 43 added.

The largest buyer was EARNEST Partners, opening a new position worth an estimated $77.8M. The largest seller was Bank of New York Mellon, cutting an estimated $10.5M.

  • 166 institutional investors held Entegris (ENTG) as of Q4 2013, down from 171 in Q3 2013.
  • Funds reported $1.57B of Entegris stock for Q4 2013, up 20% quarter-over-quarter.
  • 20 funds opened new Entegris positions in Q4 2013 and 22 closed out, a net change of -2 holders.
  • The largest Entegris buyer in Q4 2013 was EARNEST Partners, an estimated $77.8M added.
  • The largest Entegris seller in Q4 2013 was Bank of New York Mellon, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2013.