Entegris
ENTG
169 hedge funds and large institutions have $2.03B invested in Entegris in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 43 reducing their positions, and 22 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 43
22% more call options, than puts
Call options by funds: $217K | Put options by funds: $178K
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
5% more capital invested
Capital invested by funds: $1.92B → $2.03B (+$105M)
5% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 22
1% less funds holding
Funds holding: 170 → 169 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$33.9M |
| 2 |
SAM
Silvercrest Asset Management
New York
|
+$10.2M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$7.12M |
| 4 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
+$6.05M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$5.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
-$41.2M |
| 2 |
BRCA
Birch Run Capital Advisors
Dallas,
Texas
|
-$4.13M |
| 3 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$4.02M |
| 4 |
CI
Cambiar Investors
Denver,
Colorado
|
-$2.46M |
| 5 |
GC
GMT Capital
Atlanta,
Georgia
|
-$2.13M |
ENTG Hedge Fund Activity: Q2 2016 in Review
169 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q2 2016, worth a combined $2.03B — up 5.4% from $1.92B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new ENTG positions and 22 closed out — a net gain of 1 holder — while 61 added to existing stakes and 43 trimmed.
The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $33.9M. The largest seller was Blue Harbour Group, exiting entirely with an estimated $41.2M sold.
- 169 institutional investors held Entegris (ENTG) as of Q2 2016, down from 170 in Q1 2016.
- Funds reported $2.03B of Entegris stock for Q2 2016, up 5.4% quarter-over-quarter.
- 23 funds opened new Entegris positions in Q2 2016 and 22 closed out, a net change of +1 holder.
- The largest Entegris buyer in Q2 2016 was Fiera Capital (Canada), an estimated $33.9M added.
- The largest Entegris seller in Q2 2016 was Blue Harbour Group, an estimated $41.2M sold.
Based on aggregated 13F filings for Q2 2016.