IPG Photonics
IPGP
321 hedge funds and large institutions have $3.16B invested in IPG Photonics in 2016 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 98 increasing their positions, 118 reducing their positions, and 22 closing their positions.
118% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 22
60.34% more ownership
Funds ownership: 0% → 60.34% (+60%)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
25% more call options, than puts
Call options by funds: $11.2M | Put options by funds: $8.96M
21% more capital invested
Capital invested by funds: $2.62B → $3.16B (+$548M)
7% more funds holding
Funds holding: 300 → 321 (+21)
17% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 118
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$49.3M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$49M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
+$16.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.43M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$7.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$54.9M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$13M |
| 3 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
-$13M |
| 4 |
WC
Weatherbie Capital
Boston,
Massachusetts
|
-$12.3M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$12.2M |
IPGP Hedge Fund Activity: Q4 2016 in Review
321 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in IPG Photonics (IPGP) for Q4 2016, worth a combined $3.16B — up 21% from $2.62B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new IPGP positions and 22 closed out — a net gain of 26 holders — while 98 added to existing stakes and 118 trimmed.
The largest buyer was Jennison Associates, opening a new position worth an estimated $49.3M. The largest seller was Fidelity Investments, cutting an estimated $54.9M.
- 321 institutional investors held IPG Photonics (IPGP) as of Q4 2016, up from 300 in Q3 2016.
- Funds reported $3.16B of IPG Photonics stock for Q4 2016, up 21% quarter-over-quarter.
- 48 funds opened new IPG Photonics positions in Q4 2016 and 22 closed out, a net change of +26 holders.
- The largest IPG Photonics buyer in Q4 2016 was Jennison Associates, an estimated $49.3M added.
- The largest IPG Photonics seller in Q4 2016 was Fidelity Investments, an estimated $54.9M sold.
Based on aggregated 13F filings for Q4 2016.