IPG Photonics
IPGP
381 hedge funds and large institutions have $4.66B invested in IPG Photonics in 2017 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 143 increasing their positions, 121 reducing their positions, and 28 closing their positions.
107% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 28
36% more funds holding in top 10
Funds holding in top 10: 11 → 15 (+4)
19% more capital invested
Capital invested by funds: $3.92B → $4.66B (+$742M)
18% more repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 121
7% more funds holding
Funds holding: 355 → 381 (+26)
0.79% less ownership
Funds ownership: 60.69% → 59.9% (-0.79%)
18% less call options, than puts
Call options by funds: $23.4M | Put options by funds: $28.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$43.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$33M |
| 3 |
BAM
Brilliance Asset Management
Admiralty, Hong Kong,
Hong Kong
|
+$29.4M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$18.4M |
| 5 |
BAPIM
British Airways Pensions Investment Management
London,
United Kingdom
|
+$16.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$62M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$24.8M |
| 3 |
Renaissance Technologies
New York
|
-$19.6M |
| 4 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$18.2M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$17.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BC
401
Brinker Capital
Berwyn,
Pennsylvania
| – | -$324K | -2,687 | Closed |
|
|
RFC
402
Regions Financial Corp
Birmingham,
Alabama
| – | -$253K | -2,093 | Closed |
|
|
ARTA
403
A.R.T. Advisors
New York
| – | -$241K | -2,000 | Closed |
|
404
Capstone Investment Advisors
New York
| – | -$229K | -1,900 | Closed |
|
405
Nomura Holdings
Tokyo,
Japan
| – | -$221K | -1,829 | Closed |
|
|
NIT
406
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$205K | -1,700 | Closed |
|
|
SFS
407
Strategic Financial Services
Utica,
New York
| – | -$205K | -1,700 | Closed |
|
|
QT
408
Quantbot Technologies
New York
| – | -$182K | -1,512 | Closed |
|
|
FMA
409
FNY Managed Accounts
New York
| – | -$12K | -100 | Closed |
|
|
AA
410
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$10K | -82 | Closed |
|
IPGP Hedge Fund Activity: Q2 2017 in Review
381 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in IPG Photonics (IPGP) for Q2 2017, worth a combined $4.66B — up 19% from $3.92B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new IPGP positions and 28 closed out — a net gain of 30 holders — while 143 added to existing stakes and 121 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $43.8M. The largest seller was Fidelity Investments, cutting an estimated $62M.
- 381 institutional investors held IPG Photonics (IPGP) as of Q2 2017, up from 355 in Q1 2017.
- Funds reported $4.66B of IPG Photonics stock for Q2 2017, up 19% quarter-over-quarter.
- 58 funds opened new IPG Photonics positions in Q2 2017 and 28 closed out, a net change of +30 holders.
- The largest IPG Photonics buyer in Q2 2017 was JP Morgan Chase, an estimated $43.8M added.
- The largest IPG Photonics seller in Q2 2017 was Fidelity Investments, an estimated $62M sold.
Based on aggregated 13F filings for Q2 2017.