We are live on ! Find out more
ENTG icon

Entegris
ENTG

247 hedge funds and large institutions have $3.99B invested in Entegris in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 107 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

686% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $225K

43% more funds holding in top 10

Funds holding in top 10: 7 → 10 (+3)

32% more capital invested

Capital invested by funds: $3.01B → $3.99B (+$978M)

16% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 32

1% more funds holding

Funds holding: 244 → 247 (+3)

0.98% more ownership

Funds ownership: 96.58% → 97.56% (+0.98%)

35% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 107

Holders
247
Holders Change
+3
Holders Change %
+1.23%
% of All Funds
6.16%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.25%
New
37
Increased
70
Reduced
107
Closed
32
Calls
$1.77M
Puts
$225K
Net Calls
+$1.54M
Net Calls Change
+$1.89M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$35.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$23.7M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$20.9M
4
Invesco
Invesco
Georgia
+$20.1M
5
Bank of America
Bank of America
North Carolina
+$16M

Top Sellers

1
NIMC
NWQ Investment Management Company
California
-$16.3M
2
SCM
Shapiro Capital Management
Georgia
-$15.5M
3
Northern Trust
Northern Trust
Illinois
-$10.5M
4
CB
Cooke & Bieler
Pennsylvania
-$10.4M
5
GC
GMT Capital
Georgia
-$8.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
EMG
201
Ellington Management Group
Connecticut
$219K +$193K +7,600 New
AT
202
Arden Trust
Delaware
$208K +$183K +7,186 New
NIT
203
NumerixS Investment Technologies
British Columbia, Canada
$207K -$169K -6,655 -48%
Wolverine Trading
204
Wolverine Trading
Illinois
$202K +$178K +6,989 New
FIB
205
First Interstate Bank
Montana
$165K -$25.1K -985 -15%
QT
206
Quantbot Technologies
New York
$164K -$3.48K -137 -2%
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$154K – – –
QCG
208
Quadrant Capital Group
Ohio
$146K – – –
Bessemer Group
209
Bessemer Group
New Jersey
$140K -$795K -31,268 -87%
JFGIW
210
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$111K +$16.2K +638 +20%
IA
211
IFP Advisors
Florida
$97K -$4.12K -162 -5%
FPS
212
Fieldpoint Private Securities
Connecticut
$96K +$84.8K +3,336 New
FMLI
213
Fukoku Mutual Life Insurance
Japan
$87K +$76.3K +3,000 New
LTFS
214
Ladenburg Thalmann Financial Services
Florida
$86K -$6.13K -241 -8%
TDC
215
Thompson Davis & Co
Virginia
$77K +$1.45K +57 +2%
WOC
216
West Oak Capital
California
$70.5K – – –
Fuller & Thaler Asset Management
217
Fuller & Thaler Asset Management
California
$58K -$22.9K -900 -31%
EWM
218
Evercore Wealth Management
New York
$56K – – –
Macquarie Group
219
Macquarie Group
Australia
$52K +$45.8K +1,800 New
AIS
220
AlphaOne Investment Services
Pennsylvania
$51K +$45.3K +1,780 New
MFW
221
Mosaic Family Wealth
Missouri
$49K +$42.8K +1,683 New
WAM
222
Wealthspire Advisors (Maryland)
Maryland
$41K +$27.7K +1,088 +321%
CAW
223
Cornerstone Advisors (Washington)
Washington
$39K -$13.5K -531 -28%
FHA
224
First Horizon Advisors
Tennessee
$28K – – –
BL
225
Balentine LLC
Georgia
$27K -$2.54K -100 -10%
7 8
9
10 11

ENTG Hedge Fund Activity: Q3 2017 in Review

247 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q3 2017, worth a combined $3.99B — up 32% from $3.01B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ENTG positions and 32 closed out — a net gain of 5 holders — while 70 added to existing stakes and 107 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $35.8M. The largest seller was NWQ Investment Management Company, cutting an estimated $16.3M.

  • 247 institutional investors held Entegris (ENTG) as of Q3 2017, up from 244 in Q2 2017.
  • Funds reported $3.99B of Entegris stock for Q3 2017, up 32% quarter-over-quarter.
  • 37 funds opened new Entegris positions in Q3 2017 and 32 closed out, a net change of +5 holders.
  • The largest Entegris buyer in Q3 2017 was Wellington Management Group, an estimated $35.8M added.
  • The largest Entegris seller in Q3 2017 was NWQ Investment Management Company, an estimated $16.3M sold.

Based on aggregated 13F filings for Q3 2017.