Entegris
ENTG
195 hedge funds and large institutions have $1.9B invested in Entegris in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 57 increasing their positions, 68 reducing their positions, and 24 closing their positions.
1,763% more call options, than puts
Call options by funds: $8.14M | Put options by funds: $437K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
46% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 24
17% more capital invested
Capital invested by funds: $1.63B → $1.9B (+$277M)
6% more funds holding
Funds holding: 184 → 195 (+11)
16% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$42.5M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$15.8M |
| 3 |
Goldman Sachs
New York
|
+$9.16M |
| 4 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
+$8.94M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$6.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$35.5M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$7.12M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$4.63M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$4.53M |
| 5 |
LCM
LG Capital Management
Owings Mills,
Maryland
|
-$3.3M |
ENTG Hedge Fund Activity: Q2 2014 in Review
195 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q2 2014, worth a combined $1.9B — up 17% from $1.63B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new ENTG positions and 24 closed out — a net gain of 11 holders — while 57 added to existing stakes and 68 trimmed.
The largest buyer was Shapiro Capital Management, adding an estimated $42.5M. The largest seller was Royce & Associates, exiting entirely with an estimated $35.5M sold.
- 195 institutional investors held Entegris (ENTG) as of Q2 2014, up from 184 in Q1 2014.
- Funds reported $1.9B of Entegris stock for Q2 2014, up 17% quarter-over-quarter.
- 35 funds opened new Entegris positions in Q2 2014 and 24 closed out, a net change of +11 holders.
- The largest Entegris buyer in Q2 2014 was Shapiro Capital Management, an estimated $42.5M added.
- The largest Entegris seller in Q2 2014 was Royce & Associates, an estimated $35.5M sold.
Based on aggregated 13F filings for Q2 2014.