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IPG Photonics
IPGP

427 hedge funds and large institutions have $5.04B invested in IPG Photonics in 2019 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 135 increasing their positions, 145 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 35

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

7% more capital invested

Capital invested by funds: $4.72B → $5.04B (+$317M)

4% more funds holding

Funds holding: 410 → 427 (+17)

0.02% more ownership

Funds ownership: 65.5% → 65.52% (+0.02%)

7% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 145

54% less call options, than puts

Call options by funds: $30.9M | Put options by funds: $66.7M

Holders
427
Holders Change
+17
Holders Change %
+4.15%
% of All Funds
8.41%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
60
Increased
135
Reduced
145
Closed
35
Calls
$30.9M
Puts
$66.7M
Net Calls
-$35.8M
Net Calls Change
-$17.1M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$66.3M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
+$36.5M
3
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$25.9M
4
VanEck Associates
VanEck Associates
New York
+$23M
5
ICP
Indus Capital Partners
New York
+$19.6M

Top Sellers

1
HL
Harding Loevner
New Jersey
-$136M
2
Parnassus Investments
Parnassus Investments
California
-$76.6M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$30M
4
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
-$22.1M
5
Artisan Partners
Artisan Partners
Wisconsin
-$13.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
ProShare Advisors
226
ProShare Advisors
Maryland
$804K +$176K +1,264 +30%
MLICM
227
Metropolitan Life Insurance Company (MetLife)
New York
$792K -$7.24K -52 -0.9%
MSL
228
Mackay Shields LLC
New York
$783K -$30.1K -216 -4%
AB
229
Amalgamated Bank
New York
$783K +$43.3K +311 +6%
Fidelity Investments
230
Fidelity Investments
Massachusetts
$740K -$33.8K -243 -5%
JG
231
Jefferies Group
New York
$739K +$710K +5,100 New
MSA
232
Mason Street Advisors
Wisconsin
$735K -$696 -5 -0.1%
TI
233
Trexquant Investment
Connecticut
$734K +$705K +5,067 New
Robeco Institutional Asset Management
234
Robeco Institutional Asset Management
Netherlands
$717K +$65.3K +469 +10%
FIM
235
Fernwood Investment Management
Massachusetts
$701K -$38.3K -275 -5%
MOACM
236
Mutual of America Capital Management
New York
$699K +$4.46K +32 +0.7%
QT
237
Quantbot Technologies
New York
$689K -$1.05M -7,570 -61%
NB
238
Norinchukin Bank
Japan
$684K -$60K -431 -8%
EWM
239
Endurance Wealth Management
Rhode Island
$670K +$8.35K +60 +1%
AG
240
Advisor Group
Arizona
$668K -$10.4K -75 -2%
SG Americas Securities
241
SG Americas Securities
New York
$655K -$511K -3,674 -45%
AAM
242
Aureus Asset Management
Massachusetts
$580K – – –
CIBC Asset Management
243
CIBC Asset Management
Ontario, Canada
$564K -$1.39K -10 -0.3%
C
244
Cerebellum
California
$555K +$533K +3,829 New
AA
245
Altman Advisors
Illinois
$542K -$782K -5,618 -60%
William Blair & Company
246
William Blair & Company
Illinois
$538K +$106K +759 +26%
AAM
247
Advisors Asset Management
Colorado
$525K -$12.7K -91 -2%
HIMCH
248
Hartford Investment Management Co (HIMCO)
Connecticut
$521K -$26.7K -192 -5%
SAM
249
Securian Asset Management
Minnesota
$518K -$14.3K -103 -3%
HAIM
250
Hunter Associates Investment Management
Pennsylvania
$511K -$6.82K -49 -1%
8 9
10
11 12

IPGP Hedge Fund Activity: Q4 2019 in Review

427 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in IPG Photonics (IPGP) for Q4 2019, worth a combined $5.04B — up 6.7% from $4.72B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new IPGP positions and 35 closed out — a net gain of 25 holders — while 135 added to existing stakes and 145 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $66.3M. The largest seller was Harding Loevner, cutting an estimated $136M.

  • 427 institutional investors held IPG Photonics (IPGP) as of Q4 2019, up from 410 in Q3 2019.
  • Funds reported $5.04B of IPG Photonics stock for Q4 2019, up 6.7% quarter-over-quarter.
  • 60 funds opened new IPG Photonics positions in Q4 2019 and 35 closed out, a net change of +25 holders.
  • The largest IPG Photonics buyer in Q4 2019 was Morgan Stanley, an estimated $66.3M added.
  • The largest IPG Photonics seller in Q4 2019 was Harding Loevner, an estimated $136M sold.

Based on aggregated 13F filings for Q4 2019.