Entegris
ENTG
164 hedge funds and large institutions have $1.89B invested in Entegris in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 21 closing their positions.
167,300% more call options, than puts
Call options by funds: $1.67M | Put options by funds: $1K
24% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 21
3% more funds holding
Funds holding: 160 → 164 (+4)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
4% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 56
12% less capital invested
Capital invested by funds: $2.14B → $1.89B (-$249M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$12.5M |
| 2 |
RC
RGM Capital
Naples,
Florida
|
+$5.99M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$5.69M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$4.67M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$26.1M |
| 2 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
-$11.8M |
| 3 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$9.88M |
| 4 |
DCM
Daruma Capital Management
New York
|
-$8.6M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$7.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
William Blair & Company
Chicago,
Illinois
| – | -$147K | -10,082 | Closed |
|
177
Balyasny Asset Management
Chicago,
Illinois
| – | -$147K | -10,075 | Closed |
|
|
PG
178
PEAK6 Group
Chicago,
Illinois
| – | -$90.2K | -6,533 | Closed |
|
179
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$19K | -1,400 | Closed |
|
180
Simplex Trading
Chicago,
Illinois
| – | -$16.1K | -1,166 | Closed |
|
|
FCCM
181
First City Capital Management
Savannah,
Georgia
| – | -$14.6K | -1,000 | Closed |
|
182
Bessemer Group
Woodbridge,
New Jersey
| – | -$5K | -359 | Closed |
|
|
JG
183
Jefferies Group
New York
| – | -$5K | -353 | Closed |
|
|
FANJ
184
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$3K | -200 | Closed |
|
|
GWM
185
Gupta Wealth Management
San Diego,
California
| – | -$1K | -100 | Closed |
|
ENTG Hedge Fund Activity: Q3 2015 in Review
164 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q3 2015, worth a combined $1.89B — down 12% from $2.14B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new ENTG positions and 21 closed out — a net gain of 5 holders — while 54 added to existing stakes and 56 trimmed.
The largest buyer was Bank of America, adding an estimated $12.5M. The largest seller was Heartland Advisors, exiting entirely with an estimated $26.1M sold.
- 164 institutional investors held Entegris (ENTG) as of Q3 2015, up from 160 in Q2 2015.
- Funds reported $1.89B of Entegris stock for Q3 2015, down 12% quarter-over-quarter.
- 26 funds opened new Entegris positions in Q3 2015 and 21 closed out, a net change of +5 holders.
- The largest Entegris buyer in Q3 2015 was Bank of America, an estimated $12.5M added.
- The largest Entegris seller in Q3 2015 was Heartland Advisors, an estimated $26.1M sold.
Based on aggregated 13F filings for Q3 2015.