IPG Photonics
IPGP
418 hedge funds and large institutions have $5.68B invested in IPG Photonics in 2017 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 134 increasing their positions, 164 reducing their positions, and 30 closing their positions.
143% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 30
22% more capital invested
Capital invested by funds: $4.66B → $5.68B (+$1.02B)
13% more funds holding in top 10
Funds holding in top 10: 15 → 17 (+2)
10% more funds holding
Funds holding: 381 → 418 (+37)
2.87% less ownership
Funds ownership: 59.9% → 57.03% (-2.9%)
18% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 164
57% less call options, than puts
Call options by funds: $22.1M | Put options by funds: $50.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$76.6M |
| 2 |
BAM
Brilliance Asset Management
Admiralty, Hong Kong,
Hong Kong
|
+$51.9M |
| 3 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$36M |
| 4 |
TSAM
Trinity Street Asset Management
London,
United Kingdom
|
+$31M |
| 5 |
BlackRock
New York
|
+$24.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$118M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$99.8M |
| 3 |
Jennison Associates
New York
|
-$73.8M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$51.3M |
| 5 |
Neuberger Berman Group
New York
|
-$34.4M |
IPGP Hedge Fund Activity: Q3 2017 in Review
418 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in IPG Photonics (IPGP) for Q3 2017, worth a combined $5.68B — up 22% from $4.66B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new IPGP positions and 30 closed out — a net gain of 43 holders — while 134 added to existing stakes and 164 trimmed.
The largest buyer was Jackson Square Partners, opening a new position worth an estimated $76.6M. The largest seller was Fidelity Investments, cutting an estimated $118M.
- 418 institutional investors held IPG Photonics (IPGP) as of Q3 2017, up from 381 in Q2 2017.
- Funds reported $5.68B of IPG Photonics stock for Q3 2017, up 22% quarter-over-quarter.
- 73 funds opened new IPG Photonics positions in Q3 2017 and 30 closed out, a net change of +43 holders.
- The largest IPG Photonics buyer in Q3 2017 was Jackson Square Partners, an estimated $76.6M added.
- The largest IPG Photonics seller in Q3 2017 was Fidelity Investments, an estimated $118M sold.
Based on aggregated 13F filings for Q3 2017.