IPG Photonics
IPGP
IPGP
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
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: 8 → 5 (-3)
Holders
215
Holding in Top 10
5
Calls
$17.6M
Puts
$19.7M
Top Buyers
| 1 | +$47.7M | |
| 2 | +$26.2M | |
| 3 | +$16.6M | |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$13.3M |
| 5 |
PIM
Provident Investment Management
Novi,
Michigan
|
+$11.1M |
Top Sellers
| 1 | -$77.3M | |
| 2 | -$49M | |
| 3 | -$34.9M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$32.2M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$24.6M |