Entegris
ENTG
171 hedge funds and large institutions have $1.3B invested in Entegris in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 58 reducing their positions, and 17 closing their positions.
1,074% more call options, than puts
Call options by funds: $3.79M | Put options by funds: $323K
10% more capital invested
Capital invested by funds: $1.19B → $1.3B (+$117M)
9% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 58
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 17
2% less funds holding
Funds holding: 174 → 171 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$36.2M |
| 2 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
+$22.5M |
| 3 |
BRCA
Birch Run Capital Advisors
Dallas,
Texas
|
+$20.2M |
| 4 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$15.9M |
| 5 |
RA
Royce & Associates
New York
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$36M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$23.9M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$15M |
| 4 |
Bank of New York Mellon
New York
|
-$9.6M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$6.92M |
ENTG Hedge Fund Activity: Q3 2013 in Review
171 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q3 2013, worth a combined $1.3B — up 9.9% from $1.19B a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of ENTG and 16 opened new positions — a net loss of 1 holder — while 58 trimmed existing stakes and 63 added.
The largest buyer was Shapiro Capital Management, opening a new position worth an estimated $36.2M. The largest seller was Fidelity Investments, cutting an estimated $36M.
- 171 institutional investors held Entegris (ENTG) as of Q3 2013, down from 174 in Q2 2013.
- Funds reported $1.3B of Entegris stock for Q3 2013, up 9.9% quarter-over-quarter.
- 16 funds opened new Entegris positions in Q3 2013 and 17 closed out, a net change of -1 holder.
- The largest Entegris buyer in Q3 2013 was Shapiro Capital Management, an estimated $36.2M added.
- The largest Entegris seller in Q3 2013 was Fidelity Investments, an estimated $36M sold.
Based on aggregated 13F filings for Q3 2013.