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IPG Photonics
IPGP

355 hedge funds and large institutions have $3.92B invested in IPG Photonics in 2017 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 122 increasing their positions, 119 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more funds holding in top 10

Funds holding in top 10: 3 → 11 (+8)

183% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 23

24% more capital invested

Capital invested by funds: $3.16B → $3.92B (+$756M)

11% more funds holding

Funds holding: 321 → 355 (+34)

3% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 119

0.34% more ownership

Funds ownership: 60.34% → 60.69% (+0.34%)

23% less call options, than puts

Call options by funds: $10.6M | Put options by funds: $13.8M

Holders
355
Holders Change
+34
Holders Change %
+10.59%
% of All Funds
8.84%
Holding in Top 10
11
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+266.67%
% of All Funds
0.27%
New
65
Increased
122
Reduced
119
Closed
23
Calls
$10.6M
Puts
$13.8M
Net Calls
-$3.18M
Net Calls Change
-$5.4M

Top Buyers

1
BlackRock
BlackRock
New York
+$333M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$55.9M
3
CWAM
Columbia Wanger Asset Management
Illinois
+$25.9M
4
SI
Scout Investments
Missouri
+$22M
5
ClearBridge Investments
ClearBridge Investments
New York
+$21.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$103M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$48.3M
3
Fidelity International
Fidelity International
Bermuda
-$23.6M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$22.3M
5
American Century Companies
American Century Companies
Missouri
-$11.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Westfield Capital Management
76
Westfield Capital Management
Massachusetts
$9.8M +$9.18M +81,165 New
WAM
77
Westport Asset Management
Connecticut
$9.05M – – –
AIG
78
American International Group
New York
$9.02M +$364K +3,213 +4%
Wellington Management Group
79
Wellington Management Group
Massachusetts
$8.85M +$8.29M +73,294 New
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$8.59M +$253K +2,235 +3%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$8.51M -$373K -3,300 -4%
HI
82
Handelsinvest Investeringsforvaltning
Denmark
$8.46M +$3.59M +31,700 +83%
PPA
83
Parametric Portfolio Associates
Washington
$8.34M -$519K -4,584 -6%
OCM
84
Olstein Capital Management
New York
$8.27M -$893K -7,890 -10%
American Century Companies
85
American Century Companies
Missouri
$7.82M -$11.7M -103,613 -62%
HTHT
86
Hemenway Trust Hemenway Trust
New Hampshire
$7.44M -$192K -1,695 -3%
Swiss National Bank
87
Swiss National Bank
Switzerland
$7.42M +$33.9K +300 +0.5%
California Public Employees Retirement System
88
California Public Employees Retirement System
California
$7.33M -$283K -2,500 -4%
RCMC
89
RK Capital Management (Colorado)
Colorado
$7.04M -$2.58M -22,800 -28%
SCM
90
Sandler Capital Management
New York
$7.03M +$6.59M +58,279 New
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.03M +$790K +6,979 +14%
GC
92
Guggenheim Capital
Illinois
$6.86M -$1.28M -11,320 -17%
LCM
93
Logan Capital Management
Pennsylvania
$6.68M +$6.27M +55,381 New
Credit Agricole
94
Credit Agricole
France
$6.56M +$1.4M +12,389 +30%
IA
95
Icon Advisers
Colorado
$6.37M -$4.56M -40,300 -43%
PAMP
96
Polar Asset Management Partners
Ontario, Canada
$6.37M +$5.97M +52,800 New
CRB
97
Chad R. Baker
$6.3M +$107K +950 +2%
ERSOT
98
Employees Retirement System of Texas
Texas
$6.28M – – –
ERIM
99
Eagle Ridge Investment Management
Connecticut
$6.2M +$79.8K +705 +1%
KFS
100
Kurt F. Somerville
$6.05M -$636K -5,620 -10%
2 3
4
5 6

IPGP Hedge Fund Activity: Q1 2017 in Review

355 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in IPG Photonics (IPGP) for Q1 2017, worth a combined $3.92B — up 24% from $3.16B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new IPGP positions and 23 closed out — a net gain of 42 holders — while 122 added to existing stakes and 119 trimmed.

The largest buyer was BlackRock, adding an estimated $333M. The largest seller was Fidelity Investments, cutting an estimated $103M.

  • 355 institutional investors held IPG Photonics (IPGP) as of Q1 2017, up from 321 in Q4 2016.
  • Funds reported $3.92B of IPG Photonics stock for Q1 2017, up 24% quarter-over-quarter.
  • 65 funds opened new IPG Photonics positions in Q1 2017 and 23 closed out, a net change of +42 holders.
  • The largest IPG Photonics buyer in Q1 2017 was BlackRock, an estimated $333M added.
  • The largest IPG Photonics seller in Q1 2017 was Fidelity Investments, an estimated $103M sold.

Based on aggregated 13F filings for Q1 2017.