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IPG Photonics

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

28% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 67

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

0% more funds holding

Funds holding: 214215 (+1)

11% less call options, than puts

Call options by funds: $17.6M | Put options by funds: $19.7M

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: 85 (-3)

Holders
215
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
6.21%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
23
Increased
86
Reduced
67
Closed
20
Calls
$17.6M
Puts
$19.7M
Net Calls
-$2.11M
Net Calls Change
+$482K
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
101
Nationwide Fund Advisors
Ohio
$2.31M -$4.33M -61,600 -65%
WEC
102
Winslow Evans & Crocker
Massachusetts
$2.18M +$68.2K +970 +3%
AIS
103
AlphaOne Investment Services
Pennsylvania
$2.05M +$356K +5,062 +21%
AIC
104
Aurora Investment Counsel
Georgia
$2M +$492 +7 +0%
RhumbLine Advisers
105
RhumbLine Advisers
Massachusetts
$1.91M -$59.2K -842 -3%
Morgan Stanley
106
Morgan Stanley
New York
$1.91M +$84.5K +1,202 +5%
WCM
107
Washington Capital Management
Washington
$1.81M -$43K -612 -2%
LPL Financial
108
LPL Financial
California
$1.69M +$1.67M +23,731 New
Nordea Investment Management
109
Nordea Investment Management
Sweden
$1.68M +$1.66M +23,566 New
WSA
110
Wall Street Associates
California
$1.66M +$10.3K +147 +0.6%
AllianceBernstein
111
AllianceBernstein
Tennessee
$1.65M +$119K +1,700 +8%
DCP
112
DSM Capital Partners
Florida
$1.65M +$230K +3,275 +16%
OAM
113
Oberweis Asset Management
Illinois
$1.63M +$281K +4,000 +21%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$1.62M
ARC
115
Absolute Return Capital
Massachusetts
$1.62M -$717K -10,200 -31%
BG
116
BlackRock Group
United Kingdom
$1.61M +$239K +3,399 +18%
CCA
117
Conestoga Capital Advisors
Pennsylvania
$1.6M -$39K -555 -2%
U
118
UBS
Switzerland
$1.58M +$735K +10,457 +89%
CIA
119
Capital Impact Advisors
Massachusetts
$1.53M
DADC
120
D.A. Davidson & Co
Montana
$1.53M +$39.7K +565 +3%
CS
121
Credit Suisse
Switzerland
$1.51M +$186K +2,650 +14%
DIA
122
Davidson Investment Advisors
Montana
$1.44M -$37.2K -530 -3%
KFS
123
Kurt F. Somerville
$1.37M +$199K +2,830 +17%
HighTower Advisors
124
HighTower Advisors
Illinois
$1.26M +$183K +2,607 +17%
BLM
125
Bennett Lawrence Management
New York
$1.23M +$615K +8,750 +102%

IPGP Hedge Fund Activity: Q1 2014 in Review

215 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in IPG Photonics (IPGP) for Q1 2014, worth a combined $2.7B — down 12% from $3.06B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new IPGP positions and 20 closed out — a net gain of 3 holders — while 86 added to existing stakes and 67 trimmed.

The largest buyer was William Blair & Company, adding an estimated $47.1M. The largest seller was Perkins Investment Management, exiting entirely with an estimated $77.3M sold.

  • 215 institutional investors held IPG Photonics (IPGP) as of Q1 2014, up from 214 in Q4 2013.
  • Funds reported $2.7B of IPG Photonics stock for Q1 2014, down 12% quarter-over-quarter.
  • 23 funds opened new IPG Photonics positions in Q1 2014 and 20 closed out, a net change of +3 holders.
  • The largest IPG Photonics buyer in Q1 2014 was William Blair & Company, an estimated $47.1M added.
  • The largest IPG Photonics seller in Q1 2014 was Perkins Investment Management, an estimated $77.3M sold.

Based on aggregated 13F filings for Q1 2014.