IPG Photonics
IPGP
301 hedge funds and large institutions have $2.93B invested in IPG Photonics in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 121 increasing their positions, 92 reducing their positions, and 28 closing their positions.
46% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 28
32% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 92
4% more funds holding
Funds holding: 290 → 301 (+11)
13% less capital invested
Capital invested by funds: $3.35B → $2.93B (-$428M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
57% less call options, than puts
Call options by funds: $6.69M | Put options by funds: $15.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$80.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$30.8M |
| 3 |
Renaissance Technologies
New York
|
+$24.8M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$16M |
| 5 |
Millennium Management
New York
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$43.6M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$41.7M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$39.1M |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$36.9M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
-$36.3M |
IPGP Hedge Fund Activity: Q2 2015 in Review
301 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in IPG Photonics (IPGP) for Q2 2015, worth a combined $2.93B — down 13% from $3.35B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new IPGP positions and 28 closed out — a net gain of 13 holders — while 121 added to existing stakes and 92 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $80.2M. The largest seller was Invesco, cutting an estimated $43.6M.
- 301 institutional investors held IPG Photonics (IPGP) as of Q2 2015, up from 290 in Q1 2015.
- Funds reported $2.93B of IPG Photonics stock for Q2 2015, down 13% quarter-over-quarter.
- 41 funds opened new IPG Photonics positions in Q2 2015 and 28 closed out, a net change of +13 holders.
- The largest IPG Photonics buyer in Q2 2015 was Victory Capital Management, an estimated $80.2M added.
- The largest IPG Photonics seller in Q2 2015 was Invesco, an estimated $43.6M sold.
Based on aggregated 13F filings for Q2 2015.