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IPG Photonics

380 hedge funds and large institutions have $3.87B invested in IPG Photonics in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 140 increasing their positions, 137 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 137

0.64% more ownership

Funds ownership: 65.52%66.16% (+0.64%)

11% less funds holding

Funds holding: 427380 (-47)

23% less capital invested

Capital invested by funds: $5.04B → $3.87B (-$1.16B)

28% less call options, than puts

Call options by funds: $23.3M | Put options by funds: $32.4M

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

53% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 81

Holders
380
Holders Change
-47
Holders Change %
-11.01%
% of All Funds
8.37%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
38
Increased
140
Reduced
137
Closed
81
Calls
$23.3M
Puts
$32.4M
Net Calls
-$9.09M
Net Calls Change
+$26.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SBWIC
101
Schaper Benz & Wise Investment Counsel
Wisconsin
$4.27M +$437K +3,339 +9%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$4.17M -$2.04M -15,575 -29%
Prudential Financial
103
Prudential Financial
New Jersey
$3.92M +$113K +862 +2%
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$3.92M
PCM
105
Penserra Capital Management
California
$3.69M +$407K +3,115 +15%
Canada Life
106
Canada Life
Manitoba, Canada
$3.66M -$4.73M -36,181 -52%
CI
107
Cambiar Investors
Colorado
$3.55M -$465K -3,556 -10%
CIA
108
Capital Impact Advisors
Massachusetts
$3.37M +$94.2K +720 +2%
Balyasny Asset Management
109
Balyasny Asset Management
Illinois
$3.19M +$3.78M +28,930 New
TC
110
Telemus Capital
Michigan
$3.1M -$218K -1,669 -8%
Man Group
111
Man Group
United Kingdom
$2.95M -$6.24M -47,680 -64%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$2.91M
BBVA
113
Banco Bilbao Vizcaya Argentaria
Spain
$2.9M +$1.12M +8,530 +48%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$2.8M +$1.72M +13,130 +107%
GAM
115
GuardCap Asset Management
United Kingdom
$2.71M +$762K +5,830 +31%
AAF
116
Andra AP-fonden
Sweden
$2.64M +$2.24M +17,100 +251%
Victory Capital Management
117
Victory Capital Management
Texas
$2.61M +$789K +6,029 +34%
MWA
118
Marshall Wace Asia
Hong Kong
$2.52M +$2.99M +22,893 New
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$2.47M -$794K -6,068 -21%
Marshall Wace
120
Marshall Wace
United Kingdom
$2.44M +$2.89M +22,094 New
Skandinaviska Enskilda Banken (SEB)
121
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.35M -$491K -3,752 -15%
WEC
122
Winslow Evans & Crocker
Massachusetts
$2.33M -$58.1K -444 -2%
SDIC
123
South Dakota Investment Council
South Dakota
$2.25M -$1.13M -8,629 -30%
PCM
124
Princeton Capital Management
New Jersey
$2.21M +$30.9K +236 +2%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$2.11M +$149K +1,142 +6%