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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
PIM
51
Provident Investment Management
Michigan
$11.1M +$10.9M +155,490 New
Baillie Gifford & Co
52
Baillie Gifford & Co
United Kingdom
$10.9M +$8.07M +114,840 +295%
RCMC
53
RK Capital Management (Colorado)
Colorado
$10.5M +$4.21M +59,900 +68%
Westfield Capital Management
54
Westfield Capital Management
Massachusetts
$10.3M +$5.27M +75,021 +107%
Ameriprise
55
Ameriprise
Minnesota
$9.96M +$2.67K +38 +0%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$9.89M
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$9.3M +$9.19M +130,800 New
RFS
58
Rockefeller Financial Services
New York
$9.01M +$175K +2,490 +2%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$8.97M -$1.41K -20 -0%
NCGI
60
Next Century Growth Investors
Minnesota
$8.84M -$847K -12,059 -9%
RSCM
61
Rail-Splitter Capital Management
Illinois
$8.67M +$8.57M +122,033 New
PIM
62
Progressive Investment Management
Oregon
$8.32M +$29.5K +420 +0.4%
First Trust Advisors
63
First Trust Advisors
Illinois
$8.15M +$8.06M +114,726 New
EMFAT
64
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.08M -$4.92M -70,030 -38%
WFM
65
Wilmington Funds Management
Delaware
$7.79M +$717K +10,200 +10%
OAMG
66
Odey Asset Management Group
United Kingdom
$7.53M +$766K +10,900 +11%
Janus Henderson Group
67
Janus Henderson Group
United Kingdom
$7.39M
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$7.3M +$6.63M +94,394 +1,145%
DIA
69
Denver Investment Advisors
Colorado
$7.24M -$56.1K -799 -0.8%
HCM
70
Holland Capital Management
Illinois
$7.04M
MAA
71
Managed Account Advisors
New Jersey
$7M +$569K +8,093 +9%
Fisher Asset Management
72
Fisher Asset Management
Washington
$6.97M -$21.1K -300 -0.3%
ICM
73
IronBridge Capital Management
Illinois
$6.34M -$225K -3,201 -3%
FGA
74
Flood Gamble Associates
New York
$6.11M +$798K +11,360 +14%
Wells Fargo
75
Wells Fargo
California
$5.93M -$48.4M -688,546 -89%

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.