IPG Photonics
IPGP
217 hedge funds and large institutions have $2.42B invested in IPG Photonics in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 76 reducing their positions, and 16 closing their positions.
80% more call options, than puts
Call options by funds: $9.36M | Put options by funds: $5.21M
63% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 16
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
3% more funds holding
Funds holding: 210 → 217 (+7)
5% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 76
3% less capital invested
Capital invested by funds: $2.49B → $2.42B (-$70.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$52.2M |
| 2 |
Bank of New York Mellon
New York
|
+$21.6M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$14.7M |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$14.3M |
| 5 |
ICP
Indus Capital Partners
New York
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$81.3M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$43.5M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$21.8M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$17.2M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
-$16.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AL
226
Airain Ltd
St. Peter Port,
Guernsey
| – | -$880K | -12,795 | Closed |
|
227
Jane Street
New York
| – | -$592K | -8,610 | Closed |
|
228
Nomura Holdings
Tokyo,
Japan
| – | -$474K | -6,889 | Closed |
|
|
SB
229
Suntrust Banks
Atlanta,
Georgia
| – | -$221K | -3,234 | Closed |
|
230
JP Morgan Chase
New York
| – | -$204K | -2,977 | Closed |
|
|
IRS
231
Invictus RG (Singapore)
Singapore
| – | -$158K | -2,300 | Closed |
|
|
TAM
232
Tocqueville Asset Management
New York
| – | -$131K | -1,900 | Closed |
|
|
BRWA
233
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$2.79K | -41 | Closed |
|
IPGP Hedge Fund Activity: Q3 2014 in Review
217 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in IPG Photonics (IPGP) for Q3 2014, worth a combined $2.42B — down 2.8% from $2.49B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new IPGP positions and 16 closed out — a net gain of 10 holders — while 80 added to existing stakes and 76 trimmed.
The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $52.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $81.3M.
- 217 institutional investors held IPG Photonics (IPGP) as of Q3 2014, up from 210 in Q2 2014.
- Funds reported $2.42B of IPG Photonics stock for Q3 2014, down 2.8% quarter-over-quarter.
- 26 funds opened new IPG Photonics positions in Q3 2014 and 16 closed out, a net change of +10 holders.
- The largest IPG Photonics buyer in Q3 2014 was Neuberger Berman Group, an estimated $52.2M added.
- The largest IPG Photonics seller in Q3 2014 was T. Rowe Price Associates, an estimated $81.3M sold.
Based on aggregated 13F filings for Q3 2014.