Entegris
ENTG
176 hedge funds and large institutions have $1.81B invested in Entegris in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 78 reducing their positions, and 19 closing their positions.
529% more call options, than puts
Call options by funds: $2.03M | Put options by funds: $323K
21% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 19
11% more capital invested
Capital invested by funds: $1.63B → $1.81B (+$175M)
2% more funds holding
Funds holding: 173 → 176 (+3)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
42% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 78
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
+$14.5M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
+$9.87M |
| 3 |
RC
RGM Capital
Naples,
Florida
|
+$7.92M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.42M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$4.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$34.5M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$6.85M |
| 3 |
TA
Teachers Advisors
New York
|
-$5.87M |
| 4 |
SRFM
Shannon River Fund Management
New York
|
-$5.46M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$5.45M |
ENTG Hedge Fund Activity: Q4 2014 in Review
176 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q4 2014, worth a combined $1.81B — up 11% from $1.63B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new ENTG positions and 19 closed out — a net gain of 4 holders — while 45 added to existing stakes and 78 trimmed.
The largest buyer was Blue Harbour Group, adding an estimated $14.5M. The largest seller was AllianceBernstein, cutting an estimated $34.5M.
- 176 institutional investors held Entegris (ENTG) as of Q4 2014, up from 173 in Q3 2014.
- Funds reported $1.81B of Entegris stock for Q4 2014, up 11% quarter-over-quarter.
- 23 funds opened new Entegris positions in Q4 2014 and 19 closed out, a net change of +4 holders.
- The largest Entegris buyer in Q4 2014 was Blue Harbour Group, an estimated $14.5M added.
- The largest Entegris seller in Q4 2014 was AllianceBernstein, an estimated $34.5M sold.
Based on aggregated 13F filings for Q4 2014.