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IPG Photonics

215 hedge funds and large institutions have $2.7B invested in IPG Photonics in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 86 increasing their positions, 67 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 67

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

0% more funds holding

Funds holding: 214215 (+1)

11% less call options, than puts

Call options by funds: $17.6M | Put options by funds: $19.7M

12% less capital invested

Capital invested by funds: $3.06B → $2.7B (-$365M)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
215
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
6.21%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
23
Increased
86
Reduced
67
Closed
20
Calls
$17.6M
Puts
$19.7M
Net Calls
-$2.11M
Net Calls Change
+$482K
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$23M
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$21M -$141K -2,010 -0.7%
Axa
28
Axa
France
$19.7M +$245K +3,481 +1%
MSA
29
Mason Street Advisors
Wisconsin
$19.6M +$2.96M +42,086 +18%
TA
30
Teachers Advisors
New York
$18.5M +$16.4M +233,057 +873%
Sands Capital Management
31
Sands Capital Management
Virginia
$16.7M -$63.2K -900 -0.4%
BFA
32
BlackRock Fund Advisors
California
$16.6M -$391K -5,572 -2%
SONJCPFA
33
State of New Jersey Common Pension Fund A
New Jersey
$16M +$5.27M +75,000 +50%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$15.3M -$23.5M -334,746 -61%
EA
35
Emerald Advisers
Pennsylvania
$14.7M -$1.14M -16,292 -7%
GIM
36
Granahan Investment Management
Massachusetts
$14.5M
VM
37
Valinor Management
New York
$14.4M
WC
38
Weatherbie Capital
Massachusetts
$14.3M -$3.31M -47,173 -19%
SCP
39
Soroban Capital Partners
New York
$14.2M
JHIU
40
Janus Henderson Investors US
Colorado
$13.6M +$291K +4,147 +2%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$13.4M -$1.49M -21,164 -10%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$13.1M +$660K +9,397 +5%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$13M +$90.4K +1,286 +0.7%
TCIM
44
TIAA CREF Investment Management
New York
$12.8M +$3.95M +56,256 +45%
SLG
45
Stanley-Laman Group
Pennsylvania
$12.7M +$398K +5,668 +3%
CC
46
Cannell & Co
New York
$12.3M +$7.05M +100,275 +139%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$12.1M +$271K +3,853 +2%
TG
48
TCW Group
California
$12M -$3.2M -45,497 -21%
RS
49
Robeco Schweiz
Switzerland
$11.7M +$1.76M +25,000 +17%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$11.2M +$2.07M +29,520 +23%

IPGP Hedge Fund Activity: Q1 2014 in Review

215 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in IPG Photonics (IPGP) for Q1 2014, worth a combined $2.7B — down 12% from $3.06B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new IPGP positions and 20 closed out — a net gain of 3 holders — while 86 added to existing stakes and 67 trimmed.

The largest buyer was William Blair & Company, adding an estimated $47.1M. The largest seller was Perkins Investment Management, exiting entirely with an estimated $77.3M sold.

  • 215 institutional investors held IPG Photonics (IPGP) as of Q1 2014, up from 214 in Q4 2013.
  • Funds reported $2.7B of IPG Photonics stock for Q1 2014, down 12% quarter-over-quarter.
  • 23 funds opened new IPG Photonics positions in Q1 2014 and 20 closed out, a net change of +3 holders.
  • The largest IPG Photonics buyer in Q1 2014 was William Blair & Company, an estimated $47.1M added.
  • The largest IPG Photonics seller in Q1 2014 was Perkins Investment Management, an estimated $77.3M sold.

Based on aggregated 13F filings for Q1 2014.