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Entegris

154 hedge funds and large institutions have $1.87B invested in Entegris in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 49

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1% less capital invested

Capital invested by funds: $1.89B → $1.87B (-$22.3M)

6% less funds holding

Funds holding: 164154 (-10)

32% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 28

Holders
154
Holders Change
-10
Holders Change %
-6.1%
% of All Funds
4.04%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
19
Increased
53
Reduced
49
Closed
28
Calls
$146K
Puts
Net Calls
+$146K
Net Calls Change
-$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
GMT Capital
Georgia
$209M
SCM
2
Shapiro Capital Management
Georgia
$183M -$16.1M -1,203,151 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$128M +$2.88M +215,569 +2%
EARNEST Partners
4
EARNEST Partners
Georgia
$93.6M -$2.95M -221,219 -3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$93.5M +$4.33M +324,351 +5%
Goldman Sachs
6
Goldman Sachs
New York
$70M +$4.58M +342,725 +7%
Primecap Management
7
Primecap Management
California
$69.4M -$251K -18,800 -0.4%
DCM
8
Daruma Capital Management
New York
$56.4M -$490K -36,676 -0.9%
Victory Capital Management
9
Victory Capital Management
Texas
$55.3M +$7.02M +525,310 +14%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$54.3M +$2.77M +207,121 +5%
Northern Trust
11
Northern Trust
Illinois
$51.6M -$84.2K -6,307 -0.2%
RC
12
RGM Capital
Florida
$48.9M +$2.7M +201,925 +6%
BFA
13
BlackRock Fund Advisors
California
$46.2M +$2.04M +152,708 +5%
BIT
14
BlackRock Institutional Trust
California
$45.8M +$1.02M +76,109 +2%
SCM
15
Snyder Capital Management
California
$45.7M -$4.52M -338,608 -9%
SAM
16
Silvercrest Asset Management
New York
$44.1M +$1.24M +92,801 +3%
BHG
17
Blue Harbour Group
Connecticut
$40.2M -$19.4M -1,450,000 -32%
ACM
18
Apex Capital Management
Ohio
$35.2M +$119K +8,908 +0.3%
NIMC
19
NWQ Investment Management Company
California
$33.9M +$2.38M +178,320 +8%
State Street
20
State Street
Massachusetts
$30.2M -$96K -7,189 -0.3%
Invesco
21
Invesco
Georgia
$28.1M -$1.71M -127,754 -6%
FMA
22
Fiduciary Management Associates
Illinois
$25.5M +$1.62M +121,195 +7%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$25.3M +$1.19M +88,900 +5%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$23.6M
GT
25
Glenmede Trust
Pennsylvania
$22.3M +$1.72M +128,640 +8%

ENTG Hedge Fund Activity: Q4 2015 in Review

154 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q4 2015, worth a combined $1.87B — down 1.2% from $1.89B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ENTG and 19 opened new positions — a net loss of 9 holders — while 49 trimmed existing stakes and 53 added.

The largest buyer was Cooke & Bieler, adding an estimated $7.23M. The largest seller was Blue Harbour Group, cutting an estimated $19.4M.

  • 154 institutional investors held Entegris (ENTG) as of Q4 2015, down from 164 in Q3 2015.
  • Funds reported $1.87B of Entegris stock for Q4 2015, down 1.2% quarter-over-quarter.
  • 19 funds opened new Entegris positions in Q4 2015 and 28 closed out, a net change of -9 holders.
  • The largest Entegris buyer in Q4 2015 was Cooke & Bieler, an estimated $7.23M added.
  • The largest Entegris seller in Q4 2015 was Blue Harbour Group, an estimated $19.4M sold.

Based on aggregated 13F filings for Q4 2015.