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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
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$86K -$20.2K -1,514 -19%
SO
127
STRS Ohio
Ohio
$67K +$25.4K +1,900 +59%
JP Morgan Chase
128
JP Morgan Chase
New York
$67K +$67.8K +5,073 New
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$57K +$40.5K +3,029 +246%
PAM
130
Paradigm Asset Management
New York
$56.4K -$7.35K -550 -11%
BlackRock
131
BlackRock
New York
$55K +$12.8K +962 +30%
IA
132
IFP Advisors
Florida
$49K +$49.2K +3,687 New
TDC
133
Thompson Davis & Co
Virginia
$40K
LTFS
134
Ladenburg Thalmann Financial Services
Florida
$35K -$1.24K -93 -3%
FNBT
135
FineMark National Bank & Trust
Florida
$34K
WOC
136
West Oak Capital
California
$32.4K
CAW
137
Cornerstone Advisors (Washington)
Washington
$25K
Fuller & Thaler Asset Management
138
Fuller & Thaler Asset Management
California
$23K
Thrivent Financial for Lutherans
139
Thrivent Financial for Lutherans
Minnesota
$19K +$18.7K +1,400 New
Creative Planning
140
Creative Planning
Kansas
$17K +$16K +1,198 +1,198%
BL
141
Balentine LLC
Georgia
$14K
FCCM
142
First City Capital Management
Georgia
$13.3K +$13.4K +1,000 New
FHA
143
First Horizon Advisors
Tennessee
$13K -$5.73K -429 -30%
WTB
144
Washington Trust Bank
Washington
$12K
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$11K +$1.23K +92 +12%
PFBT
146
Parkside Financial Bank & Trust
Missouri
$9K
TRCT
147
Tower Research Capital (TRC)
New York
$7K -$177K -13,234 -96%
TWA
148
TCI Wealth Advisors
Arizona
$7K
PFSC
149
Peoples Financial Services Corp
Pennsylvania
$3K
Group One Trading
150
Group One Trading
Illinois
$3K +$2.67K +200 New

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.