IPG Photonics
IPGP
300 hedge funds and large institutions have $2.62B invested in IPG Photonics in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 124 increasing their positions, 99 reducing their positions, and 36 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
25% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 99
11% more call options, than puts
Call options by funds: $10.8M | Put options by funds: $9.76M
3% more capital invested
Capital invested by funds: $2.54B → $2.62B (+$76.9M)
4% less funds holding
Funds holding: 312 → 300 (-12)
25% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$37.1M |
| 2 |
ClearBridge Investments
New York
|
+$33.9M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$26.4M |
| 4 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
+$17.1M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$56.1M |
| 2 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$28.4M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$24.5M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$23.1M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$13.2M |
IPGP Hedge Fund Activity: Q3 2016 in Review
300 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in IPG Photonics (IPGP) for Q3 2016, worth a combined $2.62B — up 3% from $2.54B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of IPGP and 27 opened new positions — a net loss of 9 holders — while 99 trimmed existing stakes and 124 added.
The largest buyer was William Blair Investment Management, adding an estimated $37.1M. The largest seller was Fidelity Investments, cutting an estimated $56.1M.
- 300 institutional investors held IPG Photonics (IPGP) as of Q3 2016, down from 312 in Q2 2016.
- Funds reported $2.62B of IPG Photonics stock for Q3 2016, up 3% quarter-over-quarter.
- 27 funds opened new IPG Photonics positions in Q3 2016 and 36 closed out, a net change of -9 holders.
- The largest IPG Photonics buyer in Q3 2016 was William Blair Investment Management, an estimated $37.1M added.
- The largest IPG Photonics seller in Q3 2016 was Fidelity Investments, an estimated $56.1M sold.
Based on aggregated 13F filings for Q3 2016.