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Entegris

314 hedge funds and large institutions have $6.81B invested in Entegris in 2019 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 105 increasing their positions, 103 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 36

54% more call options, than puts

Call options by funds: $28.3M | Put options by funds: $18.4M

7% more capital invested

Capital invested by funds: $6.34B → $6.81B (+$467M)

5% more funds holding

Funds holding: 298314 (+16)

2% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 103

0.59% more ownership

Funds ownership: 100.15%100.74% (+0.59%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
314
Holders Change
+16
Holders Change %
+5.37%
% of All Funds
6.19%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
60
Increased
105
Reduced
103
Closed
36
Calls
$28.3M
Puts
$18.4M
Net Calls
+$9.91M
Net Calls Change
-$6.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
101
Madison Asset Management
Wisconsin
$4.94M +$4.75M +98,538 New
Barclays
102
Barclays
United Kingdom
$4.65M -$848K -17,587 -16%
OAM
103
Oppenheimer Asset Management
New York
$4.52M -$31.3K -650 -0.7%
GF
104
Gabelli Funds
New York
$4.41M -$338K -7,000 -7%
JMPWA
105
JP Morgan Private Wealth Advisors
California
$4.12M +$67.1K +1,391 +2%
Citigroup
106
Citigroup
New York
$4.06M -$64.9K -1,346 -2%
PC
107
Port Capital
Illinois
$3.87M -$2.64M -54,706 -41%
Rafferty Asset Management
108
Rafferty Asset Management
New York
$3.76M +$482K +9,991 +15%
Squarepoint
109
Squarepoint
New York
$3.71M +$1.73M +35,906 +94%
Russell Investments Group
110
Russell Investments Group
United Kingdom
$3.7M -$25.6K -530 -0.7%
COI
111
Connable Office Inc
Michigan
$3.56M -$13.7K -285 -0.4%
TPCM
112
Three Peaks Capital Management
Colorado
$3.46M +$92.6K +1,920 +3%
QC
113
Quadrature Capital
United Kingdom
$3.44M +$2.79M +57,795 +534%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$3.35M -$94.5K -1,960 -3%
Truist Financial
115
Truist Financial
North Carolina
$3.13M +$3.01M +62,410 New
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$3.06M +$1.33M +27,609 +82%
Two Sigma Investments
117
Two Sigma Investments
New York
$2.9M -$1.29M -26,787 -32%
Axa
118
Axa
France
$2.73M +$2.63M +54,600 New
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$2.58M +$712K +14,760 +40%
RCMC
120
RK Capital Management (Colorado)
Colorado
$2.53M -$613K -12,710 -20%
BCC
121
Bridge City Capital
Oregon
$2.49M -$835K -17,312 -26%
LPL Financial
122
LPL Financial
California
$2.26M -$94.8K -1,966 -4%
M&T Bank
123
M&T Bank
New York
$2.19M -$243K -5,031 -10%
WG
124
Winton Group
United Kingdom
$2.1M +$1.08M +22,470 +115%
AG
125
Aperio Group
California
$2.09M +$298K +6,188 +17%