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Entegris

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: 166184 (+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: 22 (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
Name Holding Trade Value Shares
Change
Change in
Stake
WT
101
Wilmington Trust
Delaware
$896K
PI
102
Putnam Investments
Massachusetts
$890K -$20.2K -1,730 -2%
DC
103
Deere & Company
Illinois
$846K
US Bancorp
104
US Bancorp
Minnesota
$822K +$71K +6,095 +10%
Morgan Stanley
105
Morgan Stanley
New York
$770K +$93.2K +7,997 +14%
SCM
106
Stevens Capital Management
Pennsylvania
$769K +$740K +63,505 New
PP
107
PDT Partners
New York
$750K +$721K +61,912 New
FT
108
Fiduciary Trust
Massachusetts
$746K
Two Sigma Advisers
109
Two Sigma Advisers
New York
$708K +$503K +43,200 +283%
UBS AM
110
UBS AM
Illinois
$691K +$32.6K +2,800 +5%
U
111
UBS
Switzerland
$674K +$422K +36,232 +186%
PI
112
Placemark Investments
Illinois
$622K -$46.8K -4,016 -7%
GCP
113
GSA Capital Partners
United Kingdom
$619K +$353K +30,300 +146%
Citigroup
114
Citigroup
New York
$608K -$464K -39,824 -44%
Barclays
115
Barclays
United Kingdom
$601K +$276K +23,679 +90%
PCMI
116
Princeton Capital Management Inc
New Jersey
$593K +$11.7K +1,000 +2%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$585K
WPC
118
White Pine Capital
Minnesota
$549K +$385K +33,050 +269%
ST
119
Smithfield Trust
Pennsylvania
$524K -$15.1K -1,293 -3%
GMIM
120
General Motors Investment Management
New York
$506K -$1.27K -109 -0.3%
Bank of America
121
Bank of America
North Carolina
$502K -$1.02M -87,960 -68%
JMPWA
122
JP Morgan Private Wealth Advisors
California
$472K +$454K +38,983 New
FP
123
Foundry Partners
Minnesota
$470K -$16.8K -1,446 -4%
HM
124
Harvest Management
New York
$466K +$449K +38,500 New
MCC
125
Malaga Cove Capital
California
$461K +$434K +37,241 New

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.