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IPG Photonics
IPGP

427 hedge funds and large institutions have $5.04B invested in IPG Photonics in 2019 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 135 increasing their positions, 145 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 35

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

7% more capital invested

Capital invested by funds: $4.72B → $5.04B (+$317M)

4% more funds holding

Funds holding: 410 → 427 (+17)

0.02% more ownership

Funds ownership: 65.5% → 65.52% (+0.02%)

7% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 145

54% less call options, than puts

Call options by funds: $30.9M | Put options by funds: $66.7M

Holders
427
Holders Change
+17
Holders Change %
+4.15%
% of All Funds
8.41%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
60
Increased
135
Reduced
145
Closed
35
Calls
$30.9M
Puts
$66.7M
Net Calls
-$35.8M
Net Calls Change
-$17.1M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$66.3M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
+$36.5M
3
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$25.9M
4
VanEck Associates
VanEck Associates
New York
+$23M
5
ICP
Indus Capital Partners
New York
+$19.6M

Top Sellers

1
HL
Harding Loevner
New Jersey
-$136M
2
Parnassus Investments
Parnassus Investments
California
-$76.6M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$30M
4
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
-$22.1M
5
Artisan Partners
Artisan Partners
Wisconsin
-$13.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal London Asset Management
151
Royal London Asset Management
United Kingdom
$2.16M – – –
BAMF
152
BI Asset Management Fondsmaeglerselskab
Denmark
$2.12M -$10.2M -72,924 -83%
Citigroup
153
Citigroup
New York
$2.04M -$1.07M -7,716 -35%
BCB
154
Brian C. Broderick
$2.02M -$6.96K -50 -0.4%
PCM
155
Princeton Capital Management
New Jersey
$2.01M -$21.2K -152 -1%
Aberdeen Group
156
Aberdeen Group
United Kingdom
$1.99M -$38.3K -275 -2%
BRCM
157
Bright Rock Capital Management
Massachusetts
$1.96M +$487K +3,500 +35%
NIM
158
Needham Investment Management
New York
$1.92M – – –
SEI Investments
159
SEI Investments
Pennsylvania
$1.87M -$1.19M -8,561 -40%
EIM
160
Essex Investment Management
Massachusetts
$1.79M +$1.37M +9,859 +400%
Susquehanna International Group
161
Susquehanna International Group
Pennsylvania
$1.77M +$826K +5,932 +94%
AIG
162
American International Group
New York
$1.77M -$10.4K -75 -0.6%
CSS
163
Cubist Systematic Strategies
Connecticut
$1.76M -$2.89M -20,729 -63%
SWK
164
Stephen W. Kidder
$1.74M +$3.34K +24 +0.2%
Jane Street
165
Jane Street
New York
$1.63M +$1.29M +9,278 +472%
AWCI
166
Alpine Woods Capital Investors
New York
$1.62M -$61.9K -445 -4%
AG
167
Aperio Group
California
$1.59M +$192K +1,377 +14%
DCM
168
Dupont Capital Management
Delaware
$1.57M – – –
SCA
169
Snowden Capital Advisors
New York
$1.57M -$925K -6,646 -38%
BCM
170
Brown Capital Management
Maryland
$1.54M +$18.9K +136 +1%
UBS Group
171
UBS Group
Switzerland
$1.52M -$76.3K -548 -5%
RJFSA
172
Raymond James Financial Services Advisors
Florida
$1.48M +$59.9K +430 +4%
DekaBank Deutsche Girozentrale
173
DekaBank Deutsche Girozentrale
Germany
$1.47M -$22.1M -159,027 -94%
FAM
174
Fred Alger Management
New York
$1.44M – – –
Commonwealth Equity Services
175
Commonwealth Equity Services
Massachusetts
$1.42M +$228K +1,637 +20%
5 6
7
8 9

IPGP Hedge Fund Activity: Q4 2019 in Review

427 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in IPG Photonics (IPGP) for Q4 2019, worth a combined $5.04B — up 6.7% from $4.72B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new IPGP positions and 35 closed out — a net gain of 25 holders — while 135 added to existing stakes and 145 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $66.3M. The largest seller was Harding Loevner, cutting an estimated $136M.

  • 427 institutional investors held IPG Photonics (IPGP) as of Q4 2019, up from 410 in Q3 2019.
  • Funds reported $5.04B of IPG Photonics stock for Q4 2019, up 6.7% quarter-over-quarter.
  • 60 funds opened new IPG Photonics positions in Q4 2019 and 35 closed out, a net change of +25 holders.
  • The largest IPG Photonics buyer in Q4 2019 was Morgan Stanley, an estimated $66.3M added.
  • The largest IPG Photonics seller in Q4 2019 was Harding Loevner, an estimated $136M sold.

Based on aggregated 13F filings for Q4 2019.