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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
COI
101
Connable Office Inc
Michigan
$386K +$106K +7,941 +38%
JMPWA
102
JP Morgan Private Wealth Advisors
California
$378K
CCMH
103
Cornerstone Capital Management Holdings
New York
$335K +$3.7K +277 +1%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$328K -$133K -9,931 -29%
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$311K
ProShare Advisors
106
ProShare Advisors
Maryland
$271K +$94.1K +7,047 +53%
RJA
107
Raymond James & Associates
Florida
$267K +$269K +20,120 New
ST
108
Smithfield Trust
Pennsylvania
$251K -$44.1K -3,300 -15%
HI
109
HBK Investments
Texas
$226K +$227K +17,007 New
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$196K +$197K +14,778 New
DC
111
Davenport & Co
Virginia
$186K
AB
112
Amalgamated Bank
New York
$180K -$15.7K -1,175 -8%
Canada Life
113
Canada Life
Manitoba, Canada
$179K
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$169K -$43.4K -3,250 -20%
IIC
115
Integrated Investment Consultants
Michigan
$165K +$198K +14,795 New
AP
116
AHL Partners
United Kingdom
$162K +$163K +12,196 New
GVT
117
Genesee Valley Trust
New York
$161K
ACM
118
Argentus Capital Management
Texas
$157K -$436K -32,672 -73%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$155K -$51.5K -3,854 -25%
Squarepoint
120
Squarepoint
New York
$153K +$154K +11,562 New
FA
121
FDx Advisors
Illinois
$151K +$152K +11,416 New
AIP
122
Ameritas Investment Partners
Nebraska
$144K
FIB
123
First Interstate Bank
Montana
$143K +$93.2K +6,980 +184%
WF
124
Welch & Forbes
Massachusetts
$138K
RC
125
RBF Capital
California
$133K

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.