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Entegris

273 hedge funds and large institutions have $5.21B invested in Entegris in 2019 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 78 increasing their positions, 100 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,441% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $1.01M

11% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 55

1% more funds holding

Funds holding: 269273 (+4)

3% more capital invested

Capital invested by funds: $5.06B → $5.21B (+$149M)

1.81% less ownership

Funds ownership: 105.46%103.65% (-1.8%)

22% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 100

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
273
Holders Change
+4
Holders Change %
+1.49%
% of All Funds
5.93%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
61
Increased
78
Reduced
100
Closed
55
Calls
$15.6M
Puts
$1.01M
Net Calls
+$14.6M
Net Calls Change
+$9.59M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
76
Scout Investments
Missouri
$7.02M +$2.83M +74,621 +66%
First Trust Advisors
77
First Trust Advisors
Illinois
$6.65M +$1.06M +28,071 +19%
PI
78
Putnam Investments
Massachusetts
$6.63M -$124K -3,283 -2%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$6.38M +$4.52M +119,145 +230%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$6.23M +$1.88M +49,703 +42%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$6.19M +$6.29M +165,899 New
UBS AM
82
UBS AM
Illinois
$5.66M +$1.49M +39,381 +35%
Marshall Wace
83
Marshall Wace
United Kingdom
$5.51M -$4.86M -128,224 -46%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$5.25M +$192K +5,056 +4%
UBS Group
85
UBS Group
Switzerland
$5.21M +$3.54M +93,462 +203%
PC
86
Port Capital
Illinois
$5.17M +$79.4K +2,095 +2%
SBH
87
Segall Bryant & Hamill
Illinois
$5.07M +$3.48M +91,783 +209%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$5.06M -$2.37M -62,594 -32%
BA
89
Broadview Advisors
Wisconsin
$4.96M -$1.3M -34,325 -21%
BC
90
Brinker Capital
Pennsylvania
$4.89M +$724K +19,085 +17%
Allianz Asset Management
91
Allianz Asset Management
Germany
$4.64M -$440K -11,612 -9%
MAP
92
Moody Aldrich Partners
Massachusetts
$4.46M +$2.08M +54,789 +85%
RC
93
RBF Capital
California
$4.44M -$379K -10,000 -8%
Rafferty Asset Management
94
Rafferty Asset Management
New York
$4.08M +$206K +5,442 +5%
American Century Companies
95
American Century Companies
Missouri
$4.07M -$460K -12,142 -10%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$3.9M +$1.27M +33,562 +47%
Citigroup
97
Citigroup
New York
$3.61M +$2.77M +72,934 +305%
GF
98
Gabelli Funds
New York
$3.54M -$3.79M -100,000 -51%
RJA
99
Raymond James & Associates
Florida
$3.45M +$491K +12,957 +16%
FQ
100
First Quadrant
California
$3.37M