IPG Photonics
IPGP
312 hedge funds and large institutions have $2.54B invested in IPG Photonics in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 116 increasing their positions, 105 reducing their positions, and 29 closing their positions.
72% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 29
33% more call options, than puts
Call options by funds: $8.04M | Put options by funds: $6.06M
10% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 105
6% more funds holding
Funds holding: 295 → 312 (+17)
19% less capital invested
Capital invested by funds: $3.14B → $2.54B (-$600M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$16.1M |
| 2 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
+$15.9M |
| 3 |
Morgan Stanley
New York
|
+$13.7M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$12.8M |
| 5 |
RMCM
Reynders McVeigh Capital Management
Boston,
Massachusetts
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$108M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$21.6M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$14.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$12.5M |
| 5 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
-$12.4M |
IPGP Hedge Fund Activity: Q2 2016 in Review
312 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in IPG Photonics (IPGP) for Q2 2016, worth a combined $2.54B — down 19% from $3.14B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new IPGP positions and 29 closed out — a net gain of 21 holders — while 116 added to existing stakes and 105 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $16.1M. The largest seller was Fidelity Investments, cutting an estimated $108M.
- 312 institutional investors held IPG Photonics (IPGP) as of Q2 2016, up from 295 in Q1 2016.
- Funds reported $2.54B of IPG Photonics stock for Q2 2016, down 19% quarter-over-quarter.
- 50 funds opened new IPG Photonics positions in Q2 2016 and 29 closed out, a net change of +21 holders.
- The largest IPG Photonics buyer in Q2 2016 was Neuberger Berman Group, an estimated $16.1M added.
- The largest IPG Photonics seller in Q2 2016 was Fidelity Investments, an estimated $108M sold.
Based on aggregated 13F filings for Q2 2016.