IPG Photonics
IPGP
508 hedge funds and large institutions have $6.99B invested in IPG Photonics in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 161 increasing their positions, 203 reducing their positions, and 41 closing their positions.
34% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 41
2% more funds holding
Funds holding: 498 → 508 (+10)
1.06% more ownership
Funds ownership: 57.98% → 59.03% (+1.1%)
4% less capital invested
Capital invested by funds: $7.3B → $6.99B (-$316M)
18% less funds holding in top 10
Funds holding in top 10: 17 → 14 (-3)
21% less repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 203
36% less call options, than puts
Call options by funds: $53.3M | Put options by funds: $82.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$86M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$85M |
| 3 |
DCP
DSM Capital Partners
Palm Beach Gardens,
Florida
|
+$77.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$71.4M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$62.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Brilliance Asset Management
Admiralty, Hong Kong,
Hong Kong
|
-$107M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$91.4M |
| 3 |
Goldman Sachs
New York
|
-$47.1M |
| 4 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$31.3M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$29.8M |
IPGP Hedge Fund Activity: Q2 2018 in Review
508 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in IPG Photonics (IPGP) for Q2 2018, worth a combined $6.99B — down 4.3% from $7.3B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new IPGP positions and 41 closed out — a net gain of 14 holders — while 161 added to existing stakes and 203 trimmed.
The largest buyer was Invesco, adding an estimated $86M. The largest seller was Brilliance Asset Management, exiting entirely with an estimated $107M sold.
- 508 institutional investors held IPG Photonics (IPGP) as of Q2 2018, up from 498 in Q1 2018.
- Funds reported $6.99B of IPG Photonics stock for Q2 2018, down 4.3% quarter-over-quarter.
- 55 funds opened new IPG Photonics positions in Q2 2018 and 41 closed out, a net change of +14 holders.
- The largest IPG Photonics buyer in Q2 2018 was Invesco, an estimated $86M added.
- The largest IPG Photonics seller in Q2 2018 was Brilliance Asset Management, an estimated $107M sold.
Based on aggregated 13F filings for Q2 2018.