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Entegris

194 hedge funds and large institutions have $2.42B invested in Entegris in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 59 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 11

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

20% more capital invested

Capital invested by funds: $2.03B → $2.42B (+$396M)

19% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 59

15% more funds holding

Funds holding: 168194 (+26)

44% less call options, than puts

Call options by funds: $94K | Put options by funds: $167K

Holders
194
Holders Change
+26
Holders Change %
+15.48%
% of All Funds
5.18%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
37
Increased
70
Reduced
59
Closed
11
Calls
$94K
Puts
$167K
Net Calls
-$73K
Net Calls Change
-$112K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
GMT Capital
Georgia
$240M -$29M -1,767,320 -11%
SCM
2
Shapiro Capital Management
Georgia
$192M -$34.3M -2,092,451 -16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$182M +$4.81M +292,984 +3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$121M +$809K +49,310 +0.7%
EARNEST Partners
5
EARNEST Partners
Georgia
$113M -$5.77M -351,518 -5%
Primecap Management
6
Primecap Management
California
$88.8M -$169K -10,300 -0.2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$81.6M +$1.97M +119,944 +3%
Victory Capital Management
8
Victory Capital Management
Texas
$80M -$15.4M -935,694 -17%
SAM
9
Silvercrest Asset Management
New York
$77M +$4.51M +274,921 +7%
Goldman Sachs
10
Goldman Sachs
New York
$74.9M -$10.7M -653,507 -13%
Northern Trust
11
Northern Trust
Illinois
$69M +$186K +11,332 +0.3%
RC
12
RGM Capital
Florida
$67.8M
BFA
13
BlackRock Fund Advisors
California
$64.1M +$4.2M +255,929 +7%
BIT
14
BlackRock Institutional Trust
California
$62.9M +$1.64M +100,127 +3%
DCM
15
Daruma Capital Management
New York
$61M -$6.96M -424,040 -11%
SCM
16
Snyder Capital Management
California
$55.6M -$880K -53,614 -2%
NIMC
17
NWQ Investment Management Company
California
$46.5M -$2.66M -161,930 -6%
State Street
18
State Street
Massachusetts
$42.9M +$2.42M +147,207 +6%
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$41.7M -$1.19M -72,490 -3%
Invesco
20
Invesco
Georgia
$40.2M +$538K +32,782 +1%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$30.6M -$620K -37,809 -2%
GT
22
Glenmede Trust
Pennsylvania
$29.6M +$2.99M +182,057 +12%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$28.7M -$4.41M -268,800 -14%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$27.5M +$98.8K +6,020 +0.4%
SAM
25
Skyline Asset Management
Illinois
$23.8M -$2.22M -135,500 -9%

ENTG Hedge Fund Activity: Q3 2016 in Review

194 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q3 2016, worth a combined $2.42B — up 20% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ENTG positions and 11 closed out — a net gain of 26 holders — while 70 added to existing stakes and 59 trimmed.

The largest buyer was OppenheimerFunds, opening a new position worth an estimated $12.6M. The largest seller was Shapiro Capital Management, cutting an estimated $34.3M.

  • 194 institutional investors held Entegris (ENTG) as of Q3 2016, up from 168 in Q2 2016.
  • Funds reported $2.42B of Entegris stock for Q3 2016, up 20% quarter-over-quarter.
  • 37 funds opened new Entegris positions in Q3 2016 and 11 closed out, a net change of +26 holders.
  • The largest Entegris buyer in Q3 2016 was OppenheimerFunds, an estimated $12.6M added.
  • The largest Entegris seller in Q3 2016 was Shapiro Capital Management, an estimated $34.3M sold.

Based on aggregated 13F filings for Q3 2016.