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IPG Photonics

380 hedge funds and large institutions have $3.87B invested in IPG Photonics in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 140 increasing their positions, 137 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 137

0.64% more ownership

Funds ownership: 65.52%66.16% (+0.64%)

11% less funds holding

Funds holding: 427380 (-47)

23% less capital invested

Capital invested by funds: $5.04B → $3.87B (-$1.16B)

28% less call options, than puts

Call options by funds: $23.3M | Put options by funds: $32.4M

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

53% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 81

Holders
380
Holders Change
-47
Holders Change %
-11.01%
% of All Funds
8.37%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
38
Increased
140
Reduced
137
Closed
81
Calls
$23.3M
Puts
$32.4M
Net Calls
-$9.09M
Net Calls Change
+$26.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AT
376
Arden Trust
Delaware
$1K +$1.31K +10 New
JSP
377
Jackson Square Partners
California
-$74.7M -515,785 Closed
Mackenzie Financial
378
Mackenzie Financial
Ontario, Canada
-$48.3M -333,380 Closed
MAMU
379
Marathon Asset Management (UK)
United Kingdom
-$17.4M -120,275 Closed
Point72 Asset Management
380
Point72 Asset Management
Connecticut
-$17M -116,984 Closed
N
381
Natixis
France
-$16.3M -113,888 Closed
Citadel Advisors
382
Citadel Advisors
Florida
-$12.4M -94,914 Closed
Parnassus Investments
383
Parnassus Investments
California
-$10.1M -70,000 Closed
JCA
384
Jade Capital Advisors
New Jersey
-$6.88M -47,500 Closed
JAM
385
Jupiter Asset Management
United Kingdom
-$5.66M -39,081 Closed
CRB
386
Chad R. Baker
-$5.23M -36,090 Closed
Nomura Holdings
387
Nomura Holdings
Japan
-$4.77M -32,923 Closed
Artisan Partners
388
Artisan Partners
Wisconsin
-$4.72M -32,563 Closed
VAG
389
VisionPoint Advisory Group
Texas
-$2.81M -19,371 Closed
Teacher Retirement System of Texas
390
Teacher Retirement System of Texas
Texas
-$2.31M -15,957 Closed
BAMF
391
BI Asset Management Fondsmaeglerselskab
Denmark
-$2.12M -14,614 Closed
DCM
392
Dupont Capital Management
Delaware
-$1.57M -10,871 Closed
AGM
393
Alpine Global Management
New York
-$994K -6,861 Closed
QSS
394
Quantitative Systematic Strategies
Florida
-$966K -6,667 Closed
AC
395
Allstate Corporation
Illinois
-$923K -6,366 Closed
OAM
396
Oxford Asset Management
United Kingdom
-$922K -6,365 Closed
MJP
397
Michael J. Puzo
-$902K -6,217 Closed
Coatue Management
398
Coatue Management
New York
-$806K -5,564 Closed
LP
399
LMR Partners
United Kingdom
-$749 -5,166 Closed
JG
400
Jefferies Group
New York
-$739K -5,100 Closed