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IPG Photonics

381 hedge funds and large institutions have $6.01B invested in IPG Photonics in 2021 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 127 increasing their positions, 132 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $13.8M | Put options by funds: $10.3M

14% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 49

11% more capital invested

Capital invested by funds: $5.43B → $6.01B (+$585M)

1% more funds holding

Funds holding: 379381 (+2)

0.46% more ownership

Funds ownership: 65.42%65.88% (+0.46%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 132

Holders
381
Holders Change
+2
Holders Change %
+0.53%
% of All Funds
5.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
56
Increased
127
Reduced
132
Closed
49
Calls
$13.8M
Puts
$10.3M
Net Calls
+$3.41M
Net Calls Change
+$50.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
126
Stephens Inc
Arkansas
$2.87M +$1M +6,068 +57%
PCM
127
Princeton Capital Management
New Jersey
$2.83M -$10.6K -64 -0.4%
LBA
128
Lowell Blake & Associates
Massachusetts
$2.78M +$21.3K +129 +0.8%
Asset Management One
129
Asset Management One
Japan
$2.71M -$198K -1,201 -7%
US Bancorp
130
US Bancorp
Minnesota
$2.6M +$69K +418 +3%
CSS
131
Cubist Systematic Strategies
Connecticut
$2.55M -$1.31M -7,951 -35%
BRWA
132
B. Riley Wealth Advisors
Florida
$2.53M -$96.8K -586 -4%
PIM
133
Perpetual Investment Management
Australia
$2.5M +$674K +4,081 +39%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$2.46M -$47.4K -287 -2%
BCC
135
Bridge City Capital
Oregon
$2.43M +$2.33M +14,112 New
BRCM
136
Bright Rock Capital Management
Massachusetts
$2.32M
BPC
137
Banque Pictet & Cie
Switzerland
$2.29M +$2.2M +13,326 New
NIM
138
Needham Investment Management
New York
$2.28M
RJA
139
Raymond James & Associates
Florida
$2.26M -$1.98M -11,970 -48%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$2.26M +$14.9K +90 +0.7%
OQS
141
Occudo Quantitative Strategies
Florida
$2.24M +$1.42M +8,589 +194%
Royal London Asset Management
142
Royal London Asset Management
United Kingdom
$2.19M -$306K -1,852 -13%
AB
143
Amalgamated Bank
New York
$2.16M +$10.6K +64 +0.5%
Adage Capital Partners
144
Adage Capital Partners
Massachusetts
$2.13M -$4.21M -25,500 -67%
Rafferty Asset Management
145
Rafferty Asset Management
New York
$2.09M +$269K +1,629 +15%
VBA
146
Van Berkom & Associates
Quebec, Canada
$2.05M +$362K +2,190 +23%
Retirement Systems of Alabama
147
Retirement Systems of Alabama
Alabama
$2.04M -$78.5K -475 -4%
GAM
148
Garrison Asset Management
Arkansas
$2M -$98.3K -595 -5%
JIC
149
Johnson Investment Counsel
Ohio
$1.99M -$9.09K -55 -0.5%
Tudor Investment Corp
150
Tudor Investment Corp
Connecticut
$1.93M +$1.85M +11,180 New

IPGP Hedge Fund Activity: Q4 2021 in Review

381 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in IPG Photonics (IPGP) for Q4 2021, worth a combined $6.01B — up 11% from $5.43B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new IPGP positions and 49 closed out — a net gain of 7 holders — while 127 added to existing stakes and 132 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $70.6M. The largest seller was Pictet Asset Management (Switzerland), cutting an estimated $121M.

  • 381 institutional investors held IPG Photonics (IPGP) as of Q4 2021, up from 379 in Q3 2021.
  • Funds reported $6.01B of IPG Photonics stock for Q4 2021, up 11% quarter-over-quarter.
  • 56 funds opened new IPG Photonics positions in Q4 2021 and 49 closed out, a net change of +7 holders.
  • The largest IPG Photonics buyer in Q4 2021 was AllianceBernstein, an estimated $70.6M added.
  • The largest IPG Photonics seller in Q4 2021 was Pictet Asset Management (Switzerland), an estimated $121M sold.

Based on aggregated 13F filings for Q4 2021.