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IPG Photonics

215 hedge funds and large institutions have $2.7B invested in IPG Photonics in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 86 increasing their positions, 67 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 67

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

0% more funds holding

Funds holding: 214215 (+1)

11% less call options, than puts

Call options by funds: $17.6M | Put options by funds: $19.7M

12% less capital invested

Capital invested by funds: $3.06B → $2.7B (-$365M)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
215
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
6.21%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
23
Increased
86
Reduced
67
Closed
20
Calls
$17.6M
Puts
$19.7M
Net Calls
-$2.11M
Net Calls Change
+$482K
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
151
Russell Frank Company
Washington
$482K -$2.78M -39,510 -84%
GI
152
Gradient Investments
Minnesota
$474K +$141K +2,012 +43%
EMG
153
Ellington Management Group
Connecticut
$469K +$464K +6,600 New
SCM
154
Stonebridge Capital Management
California
$449K +$5.27K +75 +1%
ABP
155
Arthur B. Page
$443K +$3.16K +45 +0.7%
SIMG
156
Stephens Investment Management Group
Texas
$436K +$3.51K +50 +0.8%
CC
157
Curian Capital
Colorado
$423K +$418K +5,950 New
WTNA
158
Wilmington Trust National Association
Delaware
$422K +$135K +1,918 +48%
URS
159
Utah Retirement Systems
Utah
$408K
DekaBank Deutsche Girozentrale
160
DekaBank Deutsche Girozentrale
Germany
$391K +$386K +5,500 New
BA
161
BlackRock Advisors
Delaware
$377K +$11.1K +158 +3%
NIM
162
Needham Investment Management
New York
$355K
WA
163
Whitebox Advisors
Minnesota
$355K +$351K +5,000 New
Janney Montgomery Scott
164
Janney Montgomery Scott
Pennsylvania
$340K +$75.5K +1,075 +29%
FCI
165
Financial Counselors Inc
Kansas
$312K +$79.4K +1,130 +35%
PP
166
Paloma Partners
Connecticut
$308K +$305K +4,338 New
YMRC
167
Yorktown Management & Research Company
Virginia
$299K
BMCMI
168
Bryn Mawr Capital Management Inc
Pennsylvania
$295K +$292K +4,150 New
AQR Capital Management
169
AQR Capital Management
Connecticut
$287K -$316K -4,500 -53%
HSBC Holdings
170
HSBC Holdings
United Kingdom
$287K -$163K -2,319 -37%
SB
171
Suntrust Banks
Georgia
$282K +$280K +3,986 New
AB
172
Amalgamated Bank
New York
$260K -$2.04K -29 -0.8%
Prudential Financial
173
Prudential Financial
New Jersey
$248K
JP Morgan Chase
174
JP Morgan Chase
New York
$241K -$25.2K -358 -10%
V
175
Veritable
Delaware
$226K +$223K +3,174 New

IPGP Hedge Fund Activity: Q1 2014 in Review

215 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in IPG Photonics (IPGP) for Q1 2014, worth a combined $2.7B — down 12% from $3.06B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new IPGP positions and 20 closed out — a net gain of 3 holders — while 86 added to existing stakes and 67 trimmed.

The largest buyer was William Blair & Company, adding an estimated $47.1M. The largest seller was Perkins Investment Management, exiting entirely with an estimated $77.3M sold.

  • 215 institutional investors held IPG Photonics (IPGP) as of Q1 2014, up from 214 in Q4 2013.
  • Funds reported $2.7B of IPG Photonics stock for Q1 2014, down 12% quarter-over-quarter.
  • 23 funds opened new IPG Photonics positions in Q1 2014 and 20 closed out, a net change of +3 holders.
  • The largest IPG Photonics buyer in Q1 2014 was William Blair & Company, an estimated $47.1M added.
  • The largest IPG Photonics seller in Q1 2014 was Perkins Investment Management, an estimated $77.3M sold.

Based on aggregated 13F filings for Q1 2014.