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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
DADC
151
D.A. Davidson & Co
Montana
$23K
SF
152
Synovus Financial
Georgia
$22K
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$22K +$8.97K +850 +83%
PCM
154
Prelude Capital Management
New York
$22K +$12K +1,140 +150%
FHA
155
First Horizon Advisors
Tennessee
$15K
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$15K
WEC
157
Winslow Evans & Crocker
Massachusetts
$9K +$8.34K +790 New
PTC
158
Private Trust Company
Ohio
$6K
EU
159
Emory University
Georgia
$5K
WCM
160
Westend Capital Management
California
$5K +$4.95K +469 New
RNS
161
Robert N. Shapiro
$4K +$42 +4 +1%
Walleye Trading
162
Walleye Trading
New York
$3K -$3.38K -320 -59%
Envestnet Asset Management
163
Envestnet Asset Management
Illinois
$3K +$623 +59 +32%
PFSC
164
Peoples Financial Services Corp
Pennsylvania
$3K +$2.65K +251 New
Manulife (Manufacturers Life Insurance)
165
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.23K -$20.6K -1,951 -2%
EWM
166
Elite Wealth Management
Washington
$1K +$950 +90 New
PAMP
167
Polar Asset Management Partners
Ontario, Canada
-$9.64M -949,318 Closed
NAM
168
Nichols Asset Management
Massachusetts
-$2.05M -201,840 Closed
BPGAM
169
BTG Pactual Global Asset Management
Bermuda
-$1.02M -100,000 Closed
MAM
170
Martingale Asset Management
Massachusetts
-$813K -79,922 Closed
PAM
171
Panagora Asset Management
Massachusetts
-$766K -75,468 Closed
Arrowstreet Capital
172
Arrowstreet Capital
Massachusetts
-$464K -45,732 Closed
BJ
173
BlackRock Japan
Japan
-$321K -31,614 Closed
PG
174
PEAK6 Group
Illinois
-$321K -30,400 Closed
Jane Street
175
Jane Street
New York
-$290K -28,531 Closed

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.