Entegris
ENTG
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.
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: 6 → 6 (0)
1% less capital invested
Capital invested by funds: $1.89B → $1.87B (-$22.3M)
6% less funds holding
Funds holding: 164 → 154 (-10)
32% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 28
Top Buyers
| 1 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$7.23M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$7.02M |
| 3 |
Goldman Sachs
New York
|
+$4.58M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.33M |
| 5 |
D.E. Shaw & Co
New York
|
+$4.19M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
176
Menta Capital
San Francisco,
California
| – | -$141K | -10,700 | Closed |
|
|
N
177
Nuveen
Charlotte,
North Carolina
| – | -$137 | -10,373 | Closed |
|
|
MOACM
178
Mutual of America Capital Management
New York
| – | -$35K | -2,635 | Closed |
|
|
SF
179
Synovus Financial
Columbus,
Georgia
| – | -$25K | -1,880 | Closed |
|
180
Barclays
London,
United Kingdom
| – | -$20K | -1,534 | Closed |
|
|
GXMC
181
Global X Management Company
New York
| – | -$12K | -878 | Closed |
|
|
NMIS
182
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
| – | -$1K | -78 | Closed |
|
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.