Entegris
ENTG
173 hedge funds and large institutions have $1.63B invested in Entegris in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 68 reducing their positions, and 33 closing their positions.
1,982% more call options, than puts
Call options by funds: $6.29M | Put options by funds: $302K
24% more capital inflows, than outflows
Capital inflows: $187M | Capital outflows: $151M
2.36% more ownership
Funds ownership: 99.34% → 101.7% (+2.4%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
11% less funds holding
Funds holding: 195 → 173 (-22)
15% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 68
55% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$30.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$25.8M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
+$25M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$18.6M |
| 5 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Findlay Park Partners
London,
United Kingdom
|
-$43.6M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$13M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$11.4M |
| 4 |
Credit Suisse
Zurich,
Switzerland
|
-$8.18M |
| 5 |
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$7.97M |
ENTG Hedge Fund Activity: Q3 2014 in Review
173 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q3 2014, worth a combined $1.63B — down 14% from $1.9B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of ENTG and 15 opened new positions — a net loss of 18 holders — while 68 trimmed existing stakes and 58 added.
The largest buyer was Shapiro Capital Management, adding an estimated $30.1M. The largest seller was Findlay Park Partners, exiting entirely with an estimated $43.6M sold.
- 173 institutional investors held Entegris (ENTG) as of Q3 2014, down from 195 in Q2 2014.
- Funds reported $1.63B of Entegris stock for Q3 2014, down 14% quarter-over-quarter.
- 15 funds opened new Entegris positions in Q3 2014 and 33 closed out, a net change of -18 holders.
- The largest Entegris buyer in Q3 2014 was Shapiro Capital Management, an estimated $30.1M added.
- The largest Entegris seller in Q3 2014 was Findlay Park Partners, an estimated $43.6M sold.
Based on aggregated 13F filings for Q3 2014.