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IPG Photonics
IPGP

355 hedge funds and large institutions have $3.92B invested in IPG Photonics in 2017 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 122 increasing their positions, 119 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more funds holding in top 10

Funds holding in top 10: 3 → 11 (+8)

183% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 23

24% more capital invested

Capital invested by funds: $3.16B → $3.92B (+$756M)

11% more funds holding

Funds holding: 321 → 355 (+34)

3% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 119

0.34% more ownership

Funds ownership: 60.34% → 60.69% (+0.34%)

23% less call options, than puts

Call options by funds: $10.6M | Put options by funds: $13.8M

Holders
355
Holders Change
+34
Holders Change %
+10.59%
% of All Funds
8.84%
Holding in Top 10
11
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+266.67%
% of All Funds
0.27%
New
65
Increased
122
Reduced
119
Closed
23
Calls
$10.6M
Puts
$13.8M
Net Calls
-$3.18M
Net Calls Change
-$5.4M

Top Buyers

1
BlackRock
BlackRock
New York
+$333M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$55.9M
3
CWAM
Columbia Wanger Asset Management
Illinois
+$25.9M
4
SI
Scout Investments
Missouri
+$22M
5
ClearBridge Investments
ClearBridge Investments
New York
+$21.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$103M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$48.3M
3
Fidelity International
Fidelity International
Bermuda
-$23.6M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$22.3M
5
American Century Companies
American Century Companies
Missouri
-$11.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
BHC
51
Bowen Hanes & Co
Florida
$18.4M +$9.33M +82,500 +118%
TCM
52
TimesSquare Capital Management
New York
$17.9M -$4.74M -41,900 -22%
BCIM
53
Black Creek Investment Management
Ontario, Canada
$17.7M -$11.3M -99,600 -40%
Prudential Financial
54
Prudential Financial
New Jersey
$17.4M +$13.7M +121,510 +536%
ACM
55
American Capital Management
New York
$17.4M -$114K -1,010 -0.7%
MFAM
56
Motley Fool Asset Management
Virginia
$16.5M +$4.75M +42,000 +44%
EMFAT
57
Emerald Mutual Fund Advisers Trust
Pennsylvania
$15.4M +$130K +1,146 +0.9%
AllianceBernstein
58
AllianceBernstein
Tennessee
$14.8M -$519K -4,590 -4%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$14.8M +$3.56M +31,469 +34%
TRSOTSOK
60
Teachers Retirement System of the State of Kentucky
Kentucky
$14.7M +$674K +5,960 +5%
CC
61
Carlson Capital
Texas
$14.6M -$6.42M -56,750 -32%
RMCM
62
Reynders McVeigh Capital Management
Massachusetts
$14.1M -$814K -7,194 -6%
Fisher Asset Management
63
Fisher Asset Management
Washington
$14.1M +$192K +1,700 +1%
TCIM
64
TIAA CREF Investment Management
New York
$13.6M -$40.5K -358 -0.3%
PHAM
65
Pacific Heights Asset Management
California
$12.7M -$2.83M -25,000 -19%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$12.3M -$1.27M -11,212 -10%
SC
67
Shellback Capital
Massachusetts
$12.1M +$2.35M +20,739 +26%
Wells Fargo
68
Wells Fargo
California
$12M -$6.19M -54,700 -35%
Massachusetts Financial Services
69
Massachusetts Financial Services
Massachusetts
$11.8M -$2.94M -26,022 -21%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$11.7M +$2.28M +20,146 +26%
NPIC
71
Neumeier Poma Investment Counsel
California
$11.3M +$1.05M +9,285 +11%
First Trust Advisors
72
First Trust Advisors
Illinois
$11.2M +$295K +2,610 +3%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$10.7M +$4.57M +40,361 +84%
NFA
74
Nationwide Fund Advisors
Ohio
$10.6M -$66.4K -587 -0.7%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$10.2M -$1.3M -11,497 -12%
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IPGP Hedge Fund Activity: Q1 2017 in Review

355 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in IPG Photonics (IPGP) for Q1 2017, worth a combined $3.92B — up 24% from $3.16B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new IPGP positions and 23 closed out — a net gain of 42 holders — while 122 added to existing stakes and 119 trimmed.

The largest buyer was BlackRock, adding an estimated $333M. The largest seller was Fidelity Investments, cutting an estimated $103M.

  • 355 institutional investors held IPG Photonics (IPGP) as of Q1 2017, up from 321 in Q4 2016.
  • Funds reported $3.92B of IPG Photonics stock for Q1 2017, up 24% quarter-over-quarter.
  • 65 funds opened new IPG Photonics positions in Q1 2017 and 23 closed out, a net change of +42 holders.
  • The largest IPG Photonics buyer in Q1 2017 was BlackRock, an estimated $333M added.
  • The largest IPG Photonics seller in Q1 2017 was Fidelity Investments, an estimated $103M sold.

Based on aggregated 13F filings for Q1 2017.