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IPG Photonics

295 hedge funds and large institutions have $3.14B invested in IPG Photonics in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 103 increasing their positions, 115 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $9.41M | Put options by funds: $8.46M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less capital invested

Capital invested by funds: $3.19B → $3.14B (-$48.9M)

5% less funds holding

Funds holding: 310295 (-15)

10% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 115

30% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 43

Holders
295
Holders Change
-15
Holders Change %
-4.84%
% of All Funds
7.86%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
30
Increased
103
Reduced
115
Closed
43
Calls
$9.41M
Puts
$8.46M
Net Calls
+$955K
Net Calls Change
+$7.97M
Name Holding Trade Value Shares
Change
Change in
Stake
RCMC
76
RK Capital Management (Colorado)
Colorado
$6.58M -$1.37M -16,200 -19%
KFS
77
Kurt F. Somerville
$6.53M -$71.7K -845 -1%
Goldman Sachs
78
Goldman Sachs
New York
$6.27M +$3.76M +44,381 +213%
PP
79
PDT Partners
New York
$6.15M
HTHT
80
Hemenway Trust Hemenway Trust
New Hampshire
$5.99M +$72.1K +850 +1%
MFAM
81
Motley Fool Asset Management
Virginia
$5.96M
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$5.93M +$67.9K +800 +1%
WBC
83
Westpac Banking Corp
Australia
$5.85M +$3.78M +44,600 +274%
CS
84
Credit Suisse
Switzerland
$5.74M -$7.94M -93,617 -61%
Swiss National Bank
85
Swiss National Bank
Switzerland
$5.68M +$1.04M +12,300 +25%
Comerica Bank
86
Comerica Bank
Texas
$5.11M -$124K -1,464 -3%
Allianz Asset Management
87
Allianz Asset Management
Germany
$5.06M +$829K +9,769 +23%
Invesco
88
Invesco
Georgia
$5.04M -$726K -8,557 -14%
NCGI
89
Next Century Growth Investors
Minnesota
$5.04M +$122K +1,438 +3%
CRB
90
Chad R. Baker
$4.97M -$33.9K -400 -0.8%
TAM
91
Trillium Asset Management
Massachusetts
$4.93M +$18.2K +215 +0.4%
Sands Capital Management
92
Sands Capital Management
Virginia
$4.92M -$2.73M -32,195 -39%
FQ
93
First Quadrant
California
$4.81M +$4.25M +50,100 New
HSA
94
Hussman Strategic Advisors
Maryland
$4.8M -$2.12M -25,000 -33%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.69M +$93.5K +1,102 +2%
Morgan Stanley
96
Morgan Stanley
New York
$4.58M -$1.53M -18,013 -27%
ERIM
97
Eagle Ridge Investment Management
Connecticut
$4.54M +$61.9K +730 +2%
Retirement Systems of Alabama
98
Retirement Systems of Alabama
Alabama
$4.52M +$22.1K +261 +0.6%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$4.16M
Macquarie Group
100
Macquarie Group
Australia
$4.12M -$1.08M -12,747 -23%

IPGP Hedge Fund Activity: Q1 2016 in Review

295 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in IPG Photonics (IPGP) for Q1 2016, worth a combined $3.14B — down 1.5% from $3.19B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of IPGP and 30 opened new positions — a net loss of 13 holders — while 115 trimmed existing stakes and 103 added.

The largest buyer was Fidelity Investments, adding an estimated $67.4M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $52M.

  • 295 institutional investors held IPG Photonics (IPGP) as of Q1 2016, down from 310 in Q4 2015.
  • Funds reported $3.14B of IPG Photonics stock for Q1 2016, down 1.5% quarter-over-quarter.
  • 30 funds opened new IPG Photonics positions in Q1 2016 and 43 closed out, a net change of -13 holders.
  • The largest IPG Photonics buyer in Q1 2016 was Fidelity Investments, an estimated $67.4M added.
  • The largest IPG Photonics seller in Q1 2016 was Columbia Wanger Asset Management, an estimated $52M sold.

Based on aggregated 13F filings for Q1 2016.