Entegris
ENTG
161 hedge funds and large institutions have $2.14B invested in Entegris in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 68 reducing their positions, and 12 closing their positions.
9,531% more call options, than puts
Call options by funds: $2.79M | Put options by funds: $29K
42% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 12
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
11% more capital invested
Capital invested by funds: $1.93B → $2.14B (+$207M)
3% more funds holding
Funds holding: 156 → 161 (+5)
28% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Daruma Capital Management
New York
|
+$49.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$37.4M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$14.9M |
| 4 |
RC
RGM Capital
Naples,
Florida
|
+$11.2M |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$16M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$8.64M |
| 3 |
FIM
Foresters Investment Management
New York
|
-$5.52M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.8M |
| 5 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
-$4.3M |
ENTG Hedge Fund Activity: Q2 2015 in Review
161 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q2 2015, worth a combined $2.14B — up 11% from $1.93B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new ENTG positions and 12 closed out — a net gain of 5 holders — while 49 added to existing stakes and 68 trimmed.
The largest buyer was Daruma Capital Management, adding an estimated $49.2M. The largest seller was Fidelity Investments, cutting an estimated $16M.
- 161 institutional investors held Entegris (ENTG) as of Q2 2015, up from 156 in Q1 2015.
- Funds reported $2.14B of Entegris stock for Q2 2015, up 11% quarter-over-quarter.
- 17 funds opened new Entegris positions in Q2 2015 and 12 closed out, a net change of +5 holders.
- The largest Entegris buyer in Q2 2015 was Daruma Capital Management, an estimated $49.2M added.
- The largest Entegris seller in Q2 2015 was Fidelity Investments, an estimated $16M sold.
Based on aggregated 13F filings for Q2 2015.