Entegris
ENTG
155 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, 52 increasing their positions, 50 reducing their positions, and 28 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 50
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
1% less capital invested
Capital invested by funds: $1.89B → $1.87B (-$22.6M)
6% less funds holding
Funds holding: 165 → 155 (-10)
32% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$7.23M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$7.02M |
| 3 |
Goldman Sachs
New York
|
+$4.58M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.33M |
| 5 |
D.E. Shaw & Co
New York
|
+$4.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
-$19.4M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$16.6M |
| 3 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$16.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.08M |
| 5 |
SCM
Snyder Capital Management
San Francisco,
California
|
-$4.52M |
ENTG Hedge Fund Activity: Q4 2015 in Review
155 of the 3,824 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 50 trimmed existing stakes and 52 added.
The largest buyer was Cooke & Bieler, adding an estimated $7.23M. The largest seller was Blue Harbour Group, cutting an estimated $19.4M.
- 155 institutional investors held Entegris (ENTG) as of Q4 2015, down from 165 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.