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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
AAM
151
Azzad Asset Management
Virginia
$1.31M
BRCM
152
Bright Rock Capital Management
Massachusetts
$1.3M
T
153
Tinicum
New York
$1.3M
Truist Financial
154
Truist Financial
North Carolina
$1.25M +$231K +2,728 +27%
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$1.24M +$317K +3,738 +41%
PCMI
156
Princeton Capital Management Inc
New Jersey
$1.23M +$26.3K +310 +2%
MERSOM
157
Municipal Employees' Retirement System of Michigan
Michigan
$1.17M +$43.3K +510 +4%
BPC
158
Banque Pictet & Cie
Switzerland
$1.12M +$621K +7,317 +167%
PNAA
159
Pictet North America Advisors
Switzerland
$1.12M +$621K +7,317 +167%
OPERF
160
Oregon Public Employees Retirement Fund
Oregon
$1.12M +$40K +471 +4%
AAM
161
Advisors Asset Management
Colorado
$1.09M +$203K +2,396 +27%
FCI
162
Financial Counselors Inc
Kansas
$1.04M -$653K -7,699 -42%
SIMG
163
Stephens Investment Management Group
Texas
$1.03M -$93.3K -1,100 -9%
LPL Financial
164
LPL Financial
California
$1.03M -$24.8K -292 -3%
Baird Financial Group
165
Baird Financial Group
Wisconsin
$1.01M -$36.9K -435 -4%
HCMT
166
Highland Capital Management (Tennessee)
Tennessee
$986K +$870K +10,258 New
JWS
167
Juncture Wealth Strategies
Arizona
$978K +$28.8K +340 +3%
LSERS
168
Louisiana State Employees Retirement System
Louisiana
$970K
SG Americas Securities
169
SG Americas Securities
New York
$969K +$89.9K +1,060 +12%
M&T Bank
170
M&T Bank
New York
$929K -$58.2K -686 -7%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$900K -$27.3K -322 -3%
CCM
172
Cupps Capital Management
Illinois
$884K +$26.7K +315 +4%
RQS
173
Ramsey Quantitative Systems
Kentucky
$866K -$106K -1,246 -12%
USAA
174
United Services Automobile Association
Texas
$844K -$84.8K -1,000 -10%
KeyBank National Association
175
KeyBank National Association
Ohio
$843K -$93.1K -1,098 -11%

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.