IPG Photonics
IPGP
290 hedge funds and large institutions have $3.35B invested in IPG Photonics in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 104 increasing their positions, 102 reducing their positions, and 25 closing their positions.
96% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 25
82% more call options, than puts
Call options by funds: $10M | Put options by funds: $5.48M
20% more capital invested
Capital invested by funds: $2.79B → $3.35B (+$561M)
6% more funds holding
Funds holding: 273 → 290 (+17)
2% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 102
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$69.6M |
| 2 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
+$26.2M |
| 3 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$24M |
| 4 |
O
OppenheimerFunds
New York
|
+$23.6M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$23.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$77.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$42.3M |
| 3 |
RA
Royce & Associates
New York
|
-$24.7M |
| 4 |
Bank of New York Mellon
New York
|
-$24.6M |
| 5 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$24M |
IPGP Hedge Fund Activity: Q1 2015 in Review
290 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in IPG Photonics (IPGP) for Q1 2015, worth a combined $3.35B — up 20% from $2.79B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new IPGP positions and 25 closed out — a net gain of 24 holders — while 104 added to existing stakes and 102 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $69.6M. The largest seller was William Blair & Company, cutting an estimated $77.2M.
- 290 institutional investors held IPG Photonics (IPGP) as of Q1 2015, up from 273 in Q4 2014.
- Funds reported $3.35B of IPG Photonics stock for Q1 2015, up 20% quarter-over-quarter.
- 49 funds opened new IPG Photonics positions in Q1 2015 and 25 closed out, a net change of +24 holders.
- The largest IPG Photonics buyer in Q1 2015 was Fidelity Investments, an estimated $69.6M added.
- The largest IPG Photonics seller in Q1 2015 was William Blair & Company, an estimated $77.2M sold.
Based on aggregated 13F filings for Q1 2015.