We are live on ! Find out more
ENTG icon

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
Legal & General Group
76
Legal & General Group
United Kingdom
$1.13M +$806K +60,359 +245%
AIG
77
American International Group
New York
$1.11M -$1.9K -142 -0.2%
US Bancorp
78
US Bancorp
Minnesota
$1.08M +$177K +13,215 +19%
BG
79
BlackRock Group
United Kingdom
$1.06M -$40.6K -3,037 -4%
NSEDCP
80
NJ State Employees Deferred Compensation Plan
New Jersey
$995K
HPCM
81
High Pointe Capital Management
Illinois
$896K -$23.4K -1,750 -3%
GI
82
GAMCO Investors
Connecticut
$889K
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$871K +$102K +7,607 +13%
WPC
84
White Pine Capital
Minnesota
$863K -$10K -750 -1%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$860K +$847K +63,403 +4,481%
Citigroup
86
Citigroup
New York
$851K +$751K +56,251 +706%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$841K
TP
88
Truvvo Partners
New York
$800K +$806K +60,319 New
BA
89
BlackRock Advisors
Delaware
$795K -$363K -27,159 -31%
PCMI
90
Princeton Capital Management Inc
New Jersey
$740K
Citadel Advisors
91
Citadel Advisors
Florida
$648K +$653K +48,903 New
GC
92
Guggenheim Capital
Illinois
$608K -$201K -15,072 -25%
AQR Capital Management
93
AQR Capital Management
Connecticut
$606K -$139K -10,412 -19%
JGUA
94
John G. Ullman & Associates
New York
$580K -$48.1K -3,600 -8%
UBS Group
95
UBS Group
Switzerland
$559K +$109K +8,172 +24%
HighTower Advisors
96
HighTower Advisors
Illinois
$543K +$543K +40,625 New
ZCM
97
Zebra Capital Management
Connecticut
$500K +$28.6K +2,141 +6%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$436K +$30.5K +2,284 +7%
FP
99
Foundry Partners
Minnesota
$396K +$18.2K +1,365 +5%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$389K +$190K +14,204 +94%

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.