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IPG Photonics

187 hedge funds and large institutions have $2.09B invested in IPG Photonics in 2013 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 58 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 58

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

2% less funds holding

Funds holding: 191187 (-4)

11% less capital invested

Capital invested by funds: $2.34B → $2.09B (-$249M)

17% less call options, than puts

Call options by funds: $15.6M | Put options by funds: $18.7M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
187
Holders Change
-4
Holders Change %
-2.09%
% of All Funds
6.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
29
Increased
81
Reduced
58
Closed
32
Calls
$15.6M
Puts
$18.7M
Net Calls
-$3.16M
Net Calls Change
+$3.47M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$7.14M -$1.1M -18,840 -13%
TCIM
52
TIAA CREF Investment Management
New York
$7.14M -$154K -2,631 -2%
RFS
53
Rockefeller Financial Services
New York
$7M +$143K +2,445 +2%
LCM
54
Lafitte Capital Management
Texas
$6.82M +$7.08M +121,093 New
PIM
55
Progressive Investment Management
Oregon
$6.55M +$2.7M +46,109 +66%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$6.37M +$1.54M +26,303 +30%
Fisher Asset Management
57
Fisher Asset Management
Washington
$6.25M
ICM
58
IronBridge Capital Management
Illinois
$5.77M -$2.85M -48,794 -32%
WFM
59
Wilmington Funds Management
Delaware
$5.62M +$690K +11,790 +13%
FGA
60
Flood Gamble Associates
New York
$5.44M +$73.1K +1,250 +2%
EMFAT
61
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.08M +$786K +13,430 +17%
William Blair & Company
62
William Blair & Company
Illinois
$5.02M +$5.21M +89,090 New
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$4.88M -$11.4M -194,500 -69%
NTCOC
64
Northern Trust Company of Connecticut
Connecticut
$4.51M -$1.71M -29,199 -27%
JIC
65
Johnson Investment Counsel
Ohio
$3.96M +$4.12M +70,365 New
RMCM
66
Reynders McVeigh Capital Management
Massachusetts
$3.85M +$281K +4,800 +8%
LCM
67
Logan Capital Management
Pennsylvania
$3.59M +$395K +6,753 +12%
MAA
68
Managed Account Advisors
New Jersey
$3.55M -$797K -13,623 -18%
NFA
69
Nationwide Fund Advisors
Ohio
$3.5M -$4.05M -69,263 -53%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$3.28M +$105K +1,802 +3%
RFC
71
Russell Frank Company
Washington
$3.14M -$3.91M -66,831 -55%
Charles Schwab
72
Charles Schwab
California
$3.05M +$596K +10,190 +24%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$3.04M +$28.2K +482 +0.9%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$3M +$8.48K +145 +0.3%
CCM
75
Connective Capital Management
California
$2.99M +$1.79M +30,541 +136%

IPGP Hedge Fund Activity: Q3 2013 in Review

187 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in IPG Photonics (IPGP) for Q3 2013, worth a combined $2.09B — down 11% from $2.34B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of IPGP and 29 opened new positions — a net loss of 3 holders — while 58 trimmed existing stakes and 81 added.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $48.2M. The largest seller was Wellington Management Group, exiting entirely with an estimated $65.2M sold.

  • 187 institutional investors held IPG Photonics (IPGP) as of Q3 2013, down from 191 in Q2 2013.
  • Funds reported $2.09B of IPG Photonics stock for Q3 2013, down 11% quarter-over-quarter.
  • 29 funds opened new IPG Photonics positions in Q3 2013 and 32 closed out, a net change of -3 holders.
  • The largest IPG Photonics buyer in Q3 2013 was TimesSquare Capital Management, an estimated $48.2M added.
  • The largest IPG Photonics seller in Q3 2013 was Wellington Management Group, an estimated $65.2M sold.

Based on aggregated 13F filings for Q3 2013.