IPG Photonics
IPGP
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.
18% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 72
2% less funds holding
Funds holding: 215 → 210 (-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: 5 → 4 (-1)
31% less call options, than puts
Call options by funds: $4.9M | Put options by funds: $7.07M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$136M |
| 2 |
GAM
Gotham Asset Management
New York
|
+$23.7M |
| 3 |
SCM
Steadfast Capital Management
New York
|
+$23M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$21.8M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$84.3M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$60.5M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$49.1M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$21.2M |
| 5 |
TA
Teachers Advisors
New York
|
-$15.6M |
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.