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IPG Photonics

210 hedge funds and large institutions have $2.49B invested in IPG Photonics in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 85 increasing their positions, 72 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 72

2% less funds holding

Funds holding: 215210 (-5)

8% less capital invested

Capital invested by funds: $2.7B → $2.49B (-$208M)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

31% less call options, than puts

Call options by funds: $4.9M | Put options by funds: $7.07M

Holders
210
Holders Change
-5
Holders Change %
-2.33%
% of All Funds
6.04%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
22
Increased
85
Reduced
72
Closed
26
Calls
$4.9M
Puts
$7.07M
Net Calls
-$2.17M
Net Calls Change
-$66K
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$24.3M -$363K -5,388 -2%
SCM
27
Steadfast Capital Management
New York
$23.5M +$23M +340,943 New
PHAM
28
Pacific Heights Asset Management
California
$21.5M -$6.94M -103,000 -25%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$19.7M -$585K -8,686 -3%
Axa
30
Axa
France
$19.4M +$312K +4,624 +2%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$18.9M +$3.98M +59,087 +27%
BFA
32
BlackRock Fund Advisors
California
$17.5M +$1.31M +19,476 +8%
Sands Capital Management
33
Sands Capital Management
Virginia
$16.7M +$445K +6,600 +3%
WC
34
Weatherbie Capital
Massachusetts
$15.8M +$1.92M +28,422 +14%
State of New Jersey Common Pension Fund D
35
State of New Jersey Common Pension Fund D
New Jersey
$15.5M +$15.2M +225,000 New
MSA
36
Mason Street Advisors
Wisconsin
$14.8M -$4.05M -60,093 -22%
RS
37
Robeco Schweiz
Switzerland
$14.5M +$3.01M +44,600 +26%
EA
38
Emerald Advisers
Pennsylvania
$14.1M -$130K -1,933 -0.9%
GIM
39
Granahan Investment Management
Massachusetts
$14M
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$13.8M +$810K +12,016 +6%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$12.7M +$13.9K +206 +0.1%
SLG
42
Stanley-Laman Group
Pennsylvania
$12.1M -$191K -2,833 -2%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$11.7M -$27.7K -411 -0.2%
PIM
44
Provident Investment Management
Michigan
$11.1M +$364K +5,405 +3%
Northern Trust
45
Northern Trust
Illinois
$11M -$11.5M -170,282 -51%
JHIU
46
Janus Henderson Investors US
Colorado
$10.7M -$2.37M -35,109 -18%
Baillie Gifford & Co
47
Baillie Gifford & Co
United Kingdom
$10.6M
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$9.95M +$2.83M +41,948 +41%
Fisher Asset Management
49
Fisher Asset Management
Washington
$9.29M +$2.49M +36,964 +38%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$9.1M +$414K +6,150 +5%

IPGP Hedge Fund Activity: Q2 2014 in Review

210 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in IPG Photonics (IPGP) for Q2 2014, worth a combined $2.49B — down 7.7% from $2.7B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of IPGP and 22 opened new positions — a net loss of 4 holders — while 72 trimmed existing stakes and 85 added.

The largest buyer was Harding Loevner, opening a new position worth an estimated $136M. The largest seller was Artisan Partners, cutting an estimated $84.3M.

  • 210 institutional investors held IPG Photonics (IPGP) as of Q2 2014, down from 215 in Q1 2014.
  • Funds reported $2.49B of IPG Photonics stock for Q2 2014, down 7.7% quarter-over-quarter.
  • 22 funds opened new IPG Photonics positions in Q2 2014 and 26 closed out, a net change of -4 holders.
  • The largest IPG Photonics buyer in Q2 2014 was Harding Loevner, an estimated $136M added.
  • The largest IPG Photonics seller in Q2 2014 was Artisan Partners, an estimated $84.3M sold.

Based on aggregated 13F filings for Q2 2014.