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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
GVT
126
Genesee Valley Trust
New York
$211K -$686 -65 -0.4%
RCM
127
Reynolds Capital Management
Nevada
$198K +$31.7K +3,000 +21%
Two Sigma Advisers
128
Two Sigma Advisers
New York
$177K +$16.9K +1,600 +12%
DC
129
Davenport & Co
Virginia
$168K
ZCM
130
Zebra Capital Management
Connecticut
$164K -$2.08K -197 -1%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$164K +$655 +62 +0.4%
LPL Financial
132
LPL Financial
California
$162K +$12K +1,137 +9%
WP
133
WMS Partners
Maryland
$161K -$602 -57 -0.4%
Comerica Bank
134
Comerica Bank
Texas
$148K -$11K -1,044 -8%
WPC
135
White Pine Capital
Minnesota
$143K -$9.5K -900 -7%
AIP
136
Ameritas Investment Partners
Nebraska
$143K
GC
137
Guggenheim Capital
Illinois
$136K -$45.5K -4,311 -27%
N
138
Nuveen
North Carolina
$135K +$8.87K +840 +8%
WF
139
Welch & Forbes
Massachusetts
$134K
SCA
140
SAC Capital Advisors
Connecticut
$133K +$121K +11,484 New
PCM
141
Piermont Capital Management
Missouri
$130K +$118K +11,210 New
ProShare Advisors
142
ProShare Advisors
Maryland
$125K -$820K -77,638 -88%
RC
143
RBF Capital
California
$116K
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$91.3K -$323K -30,577 -80%
Canada Life
145
Canada Life
Manitoba, Canada
$85K +$76.9K +7,288 New
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$60K -$133K -12,570 -71%
BlackRock
147
BlackRock
New York
$48K -$1.93K -183 -4%
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$46K -$1.93K -183 -4%
FNBT
149
FineMark National Bank & Trust
Florida
$30K
WOC
150
West Oak Capital
California
$28.3K

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.