Entegris
ENTG
194 hedge funds and large institutions have $2.42B invested in Entegris in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 59 reducing their positions, and 11 closing their positions.
236% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 11
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
20% more capital invested
Capital invested by funds: $2.03B → $2.42B (+$396M)
19% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 59
15% more funds holding
Funds holding: 168 → 194 (+26)
44% less call options, than puts
Call options by funds: $94K | Put options by funds: $167K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$12.6M |
| 2 |
Millennium Management
New York
|
+$10.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.88M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$7.75M |
| 5 |
Renaissance Technologies
New York
|
+$7.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$34.3M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
-$29M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$15.4M |
| 4 |
Goldman Sachs
New York
|
-$10.7M |
| 5 |
DCM
Daruma Capital Management
New York
|
-$6.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Squarepoint
New York
| – | -$179K | -12,383 | Closed |
|
|
PAM
202
Paradigm Asset Management
New York
| – | -$21K | -1,450 | Closed |
|
203
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$10K | -695 | Closed |
|
|
VNA
204
Valley National Advisers
Bethlehem,
Pennsylvania
| – | +$377 | +23 | New |
|
ENTG Hedge Fund Activity: Q3 2016 in Review
194 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q3 2016, worth a combined $2.42B — up 20% from $2.03B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new ENTG positions and 11 closed out — a net gain of 26 holders — while 70 added to existing stakes and 59 trimmed.
The largest buyer was OppenheimerFunds, opening a new position worth an estimated $12.6M. The largest seller was Shapiro Capital Management, cutting an estimated $34.3M.
- 194 institutional investors held Entegris (ENTG) as of Q3 2016, up from 168 in Q2 2016.
- Funds reported $2.42B of Entegris stock for Q3 2016, up 20% quarter-over-quarter.
- 37 funds opened new Entegris positions in Q3 2016 and 11 closed out, a net change of +26 holders.
- The largest Entegris buyer in Q3 2016 was OppenheimerFunds, an estimated $12.6M added.
- The largest Entegris seller in Q3 2016 was Shapiro Capital Management, an estimated $34.3M sold.
Based on aggregated 13F filings for Q3 2016.