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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
Millennium Management
101
Millennium Management
New York
$599K -$12.7K -1,202 -2%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$560K
PCMI
103
Princeton Capital Management Inc
New Jersey
$556K -$2.64K -250 -0.5%
ST
104
Smithfield Trust
Pennsylvania
$516K -$16.8K -1,590 -3%
GMIM
105
General Motors Investment Management
New York
$486K
Two Sigma Investments
106
Two Sigma Investments
New York
$476K +$433K +40,986 New
FP
107
Foundry Partners
Minnesota
$467K +$425K +40,288 New
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$414K +$377K +35,711 New
STC
109
SEI Trust Company
Pennsylvania
$411K +$374K +35,433 New
TC
110
TFS Capital
Pennsylvania
$410K -$141K -13,318 -27%
MIU
111
Man Investments (UK)
United Kingdom
$339K +$308K +29,183 New
V
112
Veritable
Delaware
$325K
WMSA
113
Weiss Multi-Strategy Advisers
New York
$300K -$676K -64,000 -71%
SCA
114
Secor Capital Advisors
New York
$299K +$272K +25,747 New
Barclays
115
Barclays
United Kingdom
$291K +$135K +12,760 +94%
EEG
116
E.E. Geduld
$290K +$264K +25,000 New
TAM
117
Telluride Asset Management
Minnesota
$279K +$254K +24,103 New
SB
118
Suntrust Banks
Georgia
$277K +$26.9K +2,550 +12%
VRS
119
Virginia Retirement Systems
Virginia
$254K +$231K +21,900 New
COI
120
Connable Office Inc
Michigan
$244K -$118K -11,220 -35%
GCP
121
GSA Capital Partners
United Kingdom
$241K -$209K -19,790 -49%
U
122
UBS
Switzerland
$225K +$26.7K +2,533 +15%
Commonwealth Equity Services
123
Commonwealth Equity Services
Massachusetts
$225K +$32.4K +3,065 +19%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$218K +$96.4K +9,129 +94%
NTCOC
125
Northern Trust Company of Connecticut
Connecticut
$214K +$4.96K +470 +3%

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.