IPG Photonics
IPGP
449 hedge funds and large institutions have $5.35B invested in IPG Photonics in 2019 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 143 increasing their positions, 167 reducing their positions, and 44 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
37% more capital invested
Capital invested by funds: $3.91B → $5.35B (+$1.44B)
34% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 44
3% more funds holding
Funds holding: 438 → 449 (+11)
0.22% more ownership
Funds ownership: 66.33% → 66.55% (+0.22%)
14% less repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 167
38% less call options, than puts
Call options by funds: $42.2M | Put options by funds: $68.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$66.6M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$28.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$25.8M |
| 4 |
Bank of New York Mellon
New York
|
+$25.1M |
| 5 |
First Eagle Investment Management
New York
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$39.3M |
| 2 |
Parnassus Investments
San Francisco,
California
|
-$37.6M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$32.2M |
| 4 |
Renaissance Technologies
New York
|
-$32.1M |
| 5 |
Two Sigma Investments
New York
|
-$29.3M |
IPGP Hedge Fund Activity: Q1 2019 in Review
449 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in IPG Photonics (IPGP) for Q1 2019, worth a combined $5.35B — up 37% from $3.91B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new IPGP positions and 44 closed out — a net gain of 15 holders — while 143 added to existing stakes and 167 trimmed.
The largest buyer was Waddell & Reed Financial, adding an estimated $66.6M. The largest seller was Mackenzie Financial, cutting an estimated $39.3M.
- 449 institutional investors held IPG Photonics (IPGP) as of Q1 2019, up from 438 in Q4 2018.
- Funds reported $5.35B of IPG Photonics stock for Q1 2019, up 37% quarter-over-quarter.
- 59 funds opened new IPG Photonics positions in Q1 2019 and 44 closed out, a net change of +15 holders.
- The largest IPG Photonics buyer in Q1 2019 was Waddell & Reed Financial, an estimated $66.6M added.
- The largest IPG Photonics seller in Q1 2019 was Mackenzie Financial, an estimated $39.3M sold.
Based on aggregated 13F filings for Q1 2019.