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Entegris

184 hedge funds and large institutions have $1.63B invested in Entegris in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 61 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,800% more call options, than puts

Call options by funds: $783K | Put options by funds: $27K

95% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 20

20% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 51

11% more funds holding

Funds holding: 166184 (+18)

4% more capital invested

Capital invested by funds: $1.57B → $1.63B (+$59.1M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
184
Holders Change
+18
Holders Change %
+10.84%
% of All Funds
5.31%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
39
Increased
61
Reduced
51
Closed
20
Calls
$783K
Puts
$27K
Net Calls
+$756K
Net Calls Change
-$2.11M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
GMT Capital
Georgia
$157M
SCM
2
Shapiro Capital Management
Georgia
$124M +$35.7M +3,068,025 +43%
Vanguard Group
3
Vanguard Group
Pennsylvania
$103M +$3.6M +308,657 +4%
EARNEST Partners
4
EARNEST Partners
Georgia
$84.8M -$4.25M -364,739 -5%
Primecap Management
5
Primecap Management
California
$63.8M -$368K -31,600 -0.6%
AllianceBernstein
6
AllianceBernstein
Tennessee
$61.5M -$17.1M -1,471,318 -22%
Goldman Sachs
7
Goldman Sachs
New York
$46.9M +$43.7M +3,753,923 +3,182%
BIT
8
BlackRock Institutional Trust
California
$45.6M +$606K +51,975 +1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$44.1M +$3.59M +308,481 +9%
HA
10
Heartland Advisors
Wisconsin
$43.8M -$2.92K -251 -0%
Northern Trust
11
Northern Trust
Illinois
$43.5M -$1.83M -157,236 -4%
BFA
12
BlackRock Fund Advisors
California
$43.1M -$143K -12,286 -0.3%
SCM
13
Snyder Capital Management
California
$42.8M -$2.92M -250,966 -7%
FPP
14
Findlay Park Partners
United Kingdom
$38.4M -$6.74M -578,516 -15%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$38.1M +$103K +8,800 +0.3%
RA
16
Royce & Associates
New York
$35.5M -$44.4M -3,812,872 -57%
State Street
17
State Street
Massachusetts
$32.8M +$5.99K +514 +0%
Victory Capital Management
18
Victory Capital Management
Texas
$30.8M +$405K +34,750 +1%
SAM
19
Silvercrest Asset Management
New York
$27.9M +$2.59M +222,148 +11%
BHG
20
Blue Harbour Group
Connecticut
$27.5M -$669K -57,405 -2%
ACM
21
Apex Capital Management
Ohio
$25.1M +$1.18M +101,113 +5%
CB
22
Cooke & Bieler
Pennsylvania
$23.5M -$8.78M -753,730 -28%
FMA
23
Fiduciary Management Associates
Illinois
$18.4M -$1.93M -165,850 -10%
Principal Financial Group
24
Principal Financial Group
Iowa
$18.4M -$365K -31,343 -2%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$18.1M +$3.09M +264,956 +22%

ENTG Hedge Fund Activity: Q1 2014 in Review

184 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q1 2014, worth a combined $1.63B — up 3.8% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ENTG positions and 20 closed out — a net gain of 19 holders — while 61 added to existing stakes and 51 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $43.7M. The largest seller was Birch Run Capital Advisors, cutting an estimated $46.2M.

  • 184 institutional investors held Entegris (ENTG) as of Q1 2014, up from 166 in Q4 2013.
  • Funds reported $1.63B of Entegris stock for Q1 2014, up 3.8% quarter-over-quarter.
  • 39 funds opened new Entegris positions in Q1 2014 and 20 closed out, a net change of +19 holders.
  • The largest Entegris buyer in Q1 2014 was Goldman Sachs, an estimated $43.7M added.
  • The largest Entegris seller in Q1 2014 was Birch Run Capital Advisors, an estimated $46.2M sold.

Based on aggregated 13F filings for Q1 2014.