Entegris
ENTG
156 hedge funds and large institutions have $1.93B invested in Entegris in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 56 increasing their positions, 59 reducing their positions, and 29 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
7% more capital invested
Capital invested by funds: $1.81B → $1.93B (+$127M)
5% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 59
11% less funds holding
Funds holding: 176 → 156 (-20)
62% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 29
76% less call options, than puts
Call options by funds: $2.3M | Put options by funds: $9.42M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$49.3M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$21.5M |
| 3 |
DCM
Daruma Capital Management
New York
|
+$18.5M |
| 4 |
RC
RGM Capital
Naples,
Florida
|
+$6.88M |
| 5 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$5.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$17.8M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$7.9M |
| 3 |
LCM
LG Capital Management
Owings Mills,
Maryland
|
-$6.57M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$5.12M |
| 5 |
Millennium Management
New York
|
-$4.78M |
ENTG Hedge Fund Activity: Q1 2015 in Review
156 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q1 2015, worth a combined $1.93B — up 7% from $1.81B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of ENTG and 11 opened new positions — a net loss of 18 holders — while 59 trimmed existing stakes and 56 added.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $49.3M. The largest seller was AllianceBernstein, cutting an estimated $17.8M.
- 156 institutional investors held Entegris (ENTG) as of Q1 2015, down from 176 in Q4 2014.
- Funds reported $1.93B of Entegris stock for Q1 2015, up 7% quarter-over-quarter.
- 11 funds opened new Entegris positions in Q1 2015 and 29 closed out, a net change of -18 holders.
- The largest Entegris buyer in Q1 2015 was Wellington Management Group, an estimated $49.3M added.
- The largest Entegris seller in Q1 2015 was AllianceBernstein, an estimated $17.8M sold.
Based on aggregated 13F filings for Q1 2015.