IPG Photonics
IPGP
315 hedge funds and large institutions have $2.75B invested in IPG Photonics in 2015 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 131 increasing their positions, 92 reducing their positions, and 34 closing their positions.
53% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 34
42% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 92
5% more funds holding
Funds holding: 301 → 315 (+14)
6% less capital invested
Capital invested by funds: $2.93B → $2.75B (-$174M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
83% less call options, than puts
Call options by funds: $6.88M | Put options by funds: $40M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$235M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$38.6M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$20.8M |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$15.1M |
| 5 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$80.1M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$49.1M |
| 3 |
O
OppenheimerFunds
New York
|
-$29M |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$22.4M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$21M |
IPGP Hedge Fund Activity: Q3 2015 in Review
315 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in IPG Photonics (IPGP) for Q3 2015, worth a combined $2.75B — down 6% from $2.93B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new IPGP positions and 34 closed out — a net gain of 18 holders — while 131 added to existing stakes and 92 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $235M. The largest seller was Artisan Partners, exiting entirely with an estimated $80.1M sold.
- 315 institutional investors held IPG Photonics (IPGP) as of Q3 2015, up from 301 in Q2 2015.
- Funds reported $2.75B of IPG Photonics stock for Q3 2015, down 6% quarter-over-quarter.
- 52 funds opened new IPG Photonics positions in Q3 2015 and 34 closed out, a net change of +18 holders.
- The largest IPG Photonics buyer in Q3 2015 was Fidelity Investments, an estimated $235M added.
- The largest IPG Photonics seller in Q3 2015 was Artisan Partners, an estimated $80.1M sold.
Based on aggregated 13F filings for Q3 2015.