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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
IG
276
ING Group
Netherlands
$353K +$340K +2,439 New
OIA
277
Optimum Investment Advisors
Illinois
$342K +$10.4K +75 +3%
SIM
278
Sonora Investment Management
Arizona
$341K -$16K -115 -5%
ASN
279
Advisory Services Network
Georgia
$339K +$88.8K +638 +38%
AQR Capital Management
280
AQR Capital Management
Connecticut
$334K -$199K -1,433 -38%
COPPSERS
281
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$332K +$835 +6 +0.3%
LTFS
282
Ladenburg Thalmann Financial Services
Florida
$326K -$20.7K -149 -6%
KBC Group
283
KBC Group
Belgium
$323K – – –
FNBOH
284
First National Bank of Hutchinson
Kansas
$319K -$11.4K -82 -4%
SMDAM
285
Sumitomo Mitsui DS Asset Management
Japan
$313K – – –
Creative Planning
286
Creative Planning
Kansas
$312K -$33K -237 -10%
ARTA
287
A.R.T. Advisors
New York
$307K -$1.04M -7,500 -78%
SIM
288
Sentry Investment Management
Wisconsin
$305K – – –
GC
289
Grace Capital
Massachusetts
$304K -$41.8K -300 -13%
GBA
290
Garrison Bradford & Associates
New York
$304K – – –
LIA
291
LS Investment Advisors
Michigan
$301K +$3.62K +26 +1%
LJAC
292
L.J. Altfest & Co
New York
$299K +$23.7K +170 +9%
DSAM
293
Dock Street Asset Management
Florida
$290K – – –
WAM
294
World Asset Management
Michigan
$288K -$418 -3 -0.2%
FA
295
FDx Advisors
Illinois
$278K +$55.7K +400 +26%
PAM
296
Panagora Asset Management
Massachusetts
$266K -$20.3K -146 -7%
KRS
297
Kentucky Retirement Systems
Kentucky
$265K +$418 +3 +0.2%
Pacer Advisors
298
Pacer Advisors
Pennsylvania
$264K -$267K -1,921 -51%
NIT
299
NumerixS Investment Technologies
British Columbia, Canada
$261K -$83.5K -600 -25%
PNC Financial Services Group
300
PNC Financial Services Group
Pennsylvania
$260K -$27.4K -197 -10%
10 11
12
13 14

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.