We are live on ! Find out more
IPGP icon

IPG Photonics

295 hedge funds and large institutions have $3.14B invested in IPG Photonics in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 103 increasing their positions, 115 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $9.41M | Put options by funds: $8.46M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less capital invested

Capital invested by funds: $3.19B → $3.14B (-$48.9M)

5% less funds holding

Funds holding: 310295 (-15)

10% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 115

30% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 43

Holders
295
Holders Change
-15
Holders Change %
-4.84%
% of All Funds
7.86%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
30
Increased
103
Reduced
115
Closed
43
Calls
$9.41M
Puts
$8.46M
Net Calls
+$955K
Net Calls Change
+$7.97M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
126
Russell Frank Company
Washington
$2.14M -$28.5K -336 -1%
Prudential Financial
127
Prudential Financial
New Jersey
$2.13M -$5.12M -60,300 -73%
PPA
128
Parametric Portfolio Associates
Washington
$2.07M +$666K +7,852 +57%
Janney Montgomery Scott
129
Janney Montgomery Scott
Pennsylvania
$2.01M +$36.1K +425 +2%
AFA
130
Abacus FCF Advisors
Florida
$2M -$510K -6,012 -22%
CIA
131
Capital Impact Advisors
Massachusetts
$1.93M +$306K +3,606 +22%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.93M -$983K -11,592 -37%
ASRS
133
Arizona State Retirement System
Arizona
$1.92M +$102K +1,200 +6%
Federated Hermes
134
Federated Hermes
Pennsylvania
$1.92M +$40.8K +481 +2%
GBA
135
Garrison Bradford & Associates
New York
$1.85M
SWK
136
Stephen W. Kidder
$1.84M -$42.4K -500 -3%
EIM
137
Essex Investment Management
Massachusetts
$1.83M -$1.44K -17 -0.1%
Barclays
138
Barclays
United Kingdom
$1.73M -$36.6K -432 -2%
BA
139
BlackRock Advisors
Delaware
$1.7M +$44.3K +522 +3%
FWIA
140
Fort Washington Investment Advisors
Ohio
$1.69M +$286K +3,368 +24%
Nordea Investment Management
141
Nordea Investment Management
Sweden
$1.68M -$1.22M -14,433 -45%
Mackenzie Financial
142
Mackenzie Financial
Ontario, Canada
$1.65M +$1.46M +17,200 New
MSA
143
Mason Street Advisors
Wisconsin
$1.53M +$53.9K +635 +4%
BlackRock
144
BlackRock
New York
$1.49M +$213K +2,513 +19%
RJA
145
Raymond James & Associates
Florida
$1.45M -$124K -1,463 -9%
VOYA Investment Management
146
VOYA Investment Management
Georgia
$1.43M -$33.3K -393 -3%
SOMRS
147
State of Michigan Retirement System
Michigan
$1.4M +$17K +200 +1%
LMGAM
148
Liberty Mutual Group Asset Management
Massachusetts
$1.39M -$764K -9,006 -38%
ATIA
149
American Trust Investment Advisors
New Hampshire
$1.39M
SI
150
Shaker Investments
Ohio
$1.33M -$174K -2,055 -13%

IPGP Hedge Fund Activity: Q1 2016 in Review

295 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in IPG Photonics (IPGP) for Q1 2016, worth a combined $3.14B — down 1.5% from $3.19B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of IPGP and 30 opened new positions — a net loss of 13 holders — while 115 trimmed existing stakes and 103 added.

The largest buyer was Fidelity Investments, adding an estimated $67.4M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $52M.

  • 295 institutional investors held IPG Photonics (IPGP) as of Q1 2016, down from 310 in Q4 2015.
  • Funds reported $3.14B of IPG Photonics stock for Q1 2016, down 1.5% quarter-over-quarter.
  • 30 funds opened new IPG Photonics positions in Q1 2016 and 43 closed out, a net change of -13 holders.
  • The largest IPG Photonics buyer in Q1 2016 was Fidelity Investments, an estimated $67.4M added.
  • The largest IPG Photonics seller in Q1 2016 was Columbia Wanger Asset Management, an estimated $52M sold.

Based on aggregated 13F filings for Q1 2016.