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IPG Photonics

210 hedge funds and large institutions have $2.49B invested in IPG Photonics in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 85 increasing their positions, 72 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 72

2% less funds holding

Funds holding: 215210 (-5)

8% less capital invested

Capital invested by funds: $2.7B → $2.49B (-$208M)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

31% less call options, than puts

Call options by funds: $4.9M | Put options by funds: $7.07M

Holders
210
Holders Change
-5
Holders Change %
-2.33%
% of All Funds
6.04%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
22
Increased
85
Reduced
72
Closed
26
Calls
$4.9M
Puts
$7.07M
Net Calls
-$2.17M
Net Calls Change
-$66K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
101
LPL Financial
California
$1.83M +$198K +2,937 +12%
SCM
102
Sterling Capital Management
North Carolina
$1.75M -$996K -14,773 -37%
WCM
103
Washington Capital Management
Washington
$1.72M -$28.1K -417 -2%
GC
104
Guggenheim Capital
Illinois
$1.68M +$887K +13,162 +117%
WA
105
Whitebox Advisors
Minnesota
$1.67M +$1.3M +19,298 +386%
CIA
106
Capital Impact Advisors
Massachusetts
$1.6M +$113K +1,674 +8%
DCP
107
DSM Capital Partners
Florida
$1.58M -$9.44K -140 -0.6%
Deutsche Bank
108
Deutsche Bank
Germany
$1.56M +$602K +8,936 +65%
AllianceBernstein
109
AllianceBernstein
Tennessee
$1.54M -$57.7K -856 -4%
TD Asset Management
110
TD Asset Management
Ontario, Canada
$1.51M -$809K -12,000 -35%
FCI
111
Financial Counselors Inc
Kansas
$1.46M +$1.13M +16,834 +384%
DADC
112
D.A. Davidson & Co
Montana
$1.45M -$25.9K -385 -2%
ERSOT
113
Employees Retirement System of Texas
Texas
$1.45M +$1.42M +21,000 New
WSA
114
Wall Street Associates
California
$1.44M -$162K -2,406 -10%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$1.39M -$169K -2,510 -11%
KFS
116
Kurt F. Somerville
$1.35M +$23.6K +350 +2%
BCB
117
Brian C. Broderick
$1.29M +$341K +5,060 +37%
Nordea Investment Management
118
Nordea Investment Management
Sweden
$1.27M -$346K -5,131 -22%
HighTower Advisors
119
HighTower Advisors
Illinois
$1.26M +$44.3K +658 +4%
M&T Bank
120
M&T Bank
New York
$1.25M +$66.4K +985 +6%
Two Sigma Advisers
121
Two Sigma Advisers
New York
$1.18M +$1.15M +17,086 New
VOYA Investment Management
122
VOYA Investment Management
Georgia
$1.17M +$1.15K +17 +0.1%
SA
123
Steadfast Advisors
New York
$1.1M +$1.08M +16,057 New
USAA
124
United Services Automobile Association
Texas
$1.1M
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.07M

IPGP Hedge Fund Activity: Q2 2014 in Review

210 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in IPG Photonics (IPGP) for Q2 2014, worth a combined $2.49B — down 7.7% from $2.7B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of IPGP and 22 opened new positions — a net loss of 4 holders — while 72 trimmed existing stakes and 85 added.

The largest buyer was Harding Loevner, opening a new position worth an estimated $136M. The largest seller was Artisan Partners, cutting an estimated $84.3M.

  • 210 institutional investors held IPG Photonics (IPGP) as of Q2 2014, down from 215 in Q1 2014.
  • Funds reported $2.49B of IPG Photonics stock for Q2 2014, down 7.7% quarter-over-quarter.
  • 22 funds opened new IPG Photonics positions in Q2 2014 and 26 closed out, a net change of -4 holders.
  • The largest IPG Photonics buyer in Q2 2014 was Harding Loevner, an estimated $136M added.
  • The largest IPG Photonics seller in Q2 2014 was Artisan Partners, an estimated $84.3M sold.

Based on aggregated 13F filings for Q2 2014.