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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
RMCM
76
Reynders McVeigh Capital Management
Massachusetts
$5.87M +$683K +9,715 +13%
JIC
77
Johnson Investment Counsel
Ohio
$5.14M +$4.21K +60 +0.1%
NPIC
78
Neumeier Poma Investment Counsel
California
$4.71M -$6.62M -94,200 -59%
SC
79
Sculptor Capital
New York
$4.66M -$788K -11,222 -15%
Charles Schwab
80
Charles Schwab
California
$4.57M +$413K +5,885 +10%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$4.55M +$616K +8,761 +16%
SI
82
Shaker Investments
Ohio
$4.39M -$151K -2,155 -3%
LCM
83
Logan Capital Management
Pennsylvania
$4.26M -$34.8K -496 -0.8%
CAM
84
Cortina Asset Management
Wisconsin
$4.25M +$582K +8,285 +16%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$4.19M +$21.1K +300 +0.5%
California Public Employees Retirement System
86
California Public Employees Retirement System
California
$3.96M -$226K -3,220 -6%
Federated Hermes
87
Federated Hermes
Pennsylvania
$3.63M
PP
88
PDT Partners
New York
$3.62M +$3.58M +50,974 New
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.51M -$303K -4,310 -8%
MBE
90
Michael B. Elefante
$3.45M +$386K +5,490 +13%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$3.43M -$284K -4,044 -8%
CCM
92
Century Capital Management
Massachusetts
$3.38M -$9.51M -135,390 -74%
AIMCA
93
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.26M +$1.79M +25,420 +124%
CCM
94
Connective Capital Management
California
$3.21M -$181K -2,572 -5%
Macquarie Group
95
Macquarie Group
Australia
$2.91M
Comerica Bank
96
Comerica Bank
Texas
$2.88M +$481K +6,850 +20%
SCM
97
Sterling Capital Management
North Carolina
$2.85M -$386K -5,495 -12%
Swiss National Bank
98
Swiss National Bank
Switzerland
$2.64M +$576K +8,200 +28%
HTHT
99
Hemenway Trust Hemenway Trust
New Hampshire
$2.5M +$81.1K +1,155 +3%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$2.42M -$211K -3,000 -8%

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.