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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
AIS
126
AlphaOne Investment Services
Pennsylvania
$1.05M -$916K -13,596 -47%
Janney Montgomery Scott
127
Janney Montgomery Scott
Pennsylvania
$1.04M +$699K +10,373 +217%
ACM
128
American Capital Management
New York
$1.03M +$1.01M +15,000 New
CSS
129
Cubist Systematic Strategies
Connecticut
$1.03M +$1.01M +14,948 New
CCM
130
Connective Capital Management
California
$1M -$2.07M -30,672 -68%
SKK
131
Shepherd Kaplan Krochuk
Massachusetts
$984K -$47.6K -706 -5%
BG
132
BlackRock Group
United Kingdom
$906K -$638K -9,465 -42%
AL
133
Airain Ltd
Guernsey
$880K +$862K +12,795 New
PCMI
134
Princeton Capital Management Inc
New Jersey
$873K +$809 +12 +0.1%
BIM
135
BlackRock Investment Management
Delaware
$817K +$27.2K +403 +4%
PPA
136
Parametric Portfolio Associates
Washington
$797K -$30.5K -452 -4%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$775K +$1.01K +15 +0.1%
DIA
138
Davidson Investment Advisors
Montana
$740K -$642K -9,521 -47%
BLM
139
Bennett Lawrence Management
New York
$729K -$455K -6,750 -39%
SWK
140
Stephen W. Kidder
$720K +$93.8K +1,392 +15%
KeyBank National Association
141
KeyBank National Association
Ohio
$696K -$41K -608 -6%
T
142
Tinicum
New York
$688K
DP
143
Dearborn Partners
Illinois
$681K
AAM
144
Azzad Asset Management
Virginia
$676K +$663K +9,832 New
SCM
145
Stonebridge Capital Management
California
$620K +$181K +2,680 +42%
RFC
146
Russell Frank Company
Washington
$603K +$125K +1,860 +25%
Jane Street
147
Jane Street
New York
$592K +$580K +8,610 New
IPC
148
Independent Portfolio Consultants
Florida
$574K +$22.9K +340 +4%
IRF
149
IBM Retirement Fund
New York
$561K +$3.17K +47 +0.6%
GI
150
Gradient Investments
Minnesota
$526K +$66K +979 +15%

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.