We are live on ! Find out more
ENTG icon

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
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.95M +$242K +20,808 +15%
AQR Capital Management
77
AQR Capital Management
Connecticut
$1.81M -$213K -18,300 -11%
KeyBank National Association
78
KeyBank National Association
Ohio
$1.79M -$11.6K -997 -0.7%
Stifel Financial
79
Stifel Financial
Missouri
$1.79M +$1.72M +147,649 New
ProShare Advisors
80
ProShare Advisors
Maryland
$1.71M +$1.52M +130,146 +1,207%
PAM
81
Paradigm Asset Management
New York
$1.65M -$93.2K -8,000 -6%
Massachusetts Financial Services
82
Massachusetts Financial Services
Massachusetts
$1.59M -$871K -74,750 -36%
MIU
83
Man Investments (UK)
United Kingdom
$1.56M +$1.16M +99,340 +340%
CI
84
Cowen Inc
New York
$1.56M +$1.5M +128,500 New
RFC
85
Regions Financial Corp
Alabama
$1.53M +$194K +16,609 +15%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$1.49M -$27.4K -2,348 -2%
BG
87
BlackRock Group
United Kingdom
$1.4M +$195K +16,777 +17%
BA
88
BlackRock Advisors
Delaware
$1.4M +$303K +26,018 +29%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$1.34M – – –
Invesco
90
Invesco
Georgia
$1.33M +$510K +43,746 +66%
EI
91
EAM Investors
California
$1.32M +$1.27M +109,153 New
NFA
92
Nationwide Fund Advisors
Ohio
$1.3M -$2.7K -232 -0.2%
SO
93
STRS Ohio
Ohio
$1.21M -$114K -9,800 -9%
WIC
94
Water Island Capital
New York
$1.19M +$1.14M +97,989 New
AIG
95
American International Group
New York
$1.18M +$29.6K +2,539 +3%
FQ
96
First Quadrant
California
$1.09M – – –
VOYA Investment Management
97
VOYA Investment Management
Georgia
$1.08M – – –
M&T Bank
98
M&T Bank
New York
$990K – – –
GI
99
GAMCO Investors
Connecticut
$908K – – –
NSEDCP
100
NJ State Employees Deferred Compensation Plan
New Jersey
$908K – – –
2 3
4
5 6

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.