Entegris
ENTG
170 hedge funds and large institutions have $1.92B invested in Entegris in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 13 closing their positions.
318% more call options, than puts
Call options by funds: $703K | Put options by funds: $168K
115% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 13
23% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 47
10% more funds holding
Funds holding: 155 → 170 (+15)
3% more capital invested
Capital invested by funds: $1.87B → $1.92B (+$52.6M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
+$12.8M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$10.2M |
| 3 |
TA
Teachers Advisors
New York
|
+$8.64M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.41M |
| 5 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$3.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
-$25.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.34M |
| 3 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$4.97M |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$4.51M |
| 5 |
DCM
Daruma Capital Management
New York
|
-$3.05M |
ENTG Hedge Fund Activity: Q1 2016 in Review
170 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q1 2016, worth a combined $1.92B — up 2.8% from $1.87B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new ENTG positions and 13 closed out — a net gain of 15 holders — while 58 added to existing stakes and 47 trimmed.
The largest buyer was Skyline Asset Management, opening a new position worth an estimated $12.8M. The largest seller was Fiduciary Management Associates, exiting entirely with an estimated $25.5M sold.
- 170 institutional investors held Entegris (ENTG) as of Q1 2016, up from 155 in Q4 2015.
- Funds reported $1.92B of Entegris stock for Q1 2016, up 2.8% quarter-over-quarter.
- 28 funds opened new Entegris positions in Q1 2016 and 13 closed out, a net change of +15 holders.
- The largest Entegris buyer in Q1 2016 was Skyline Asset Management, an estimated $12.8M added.
- The largest Entegris seller in Q1 2016 was Fiduciary Management Associates, an estimated $25.5M sold.
Based on aggregated 13F filings for Q1 2016.