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IPG Photonics

396 hedge funds and large institutions have $7.34B invested in IPG Photonics in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 132 increasing their positions, 148 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.47% more ownership

Funds ownership: 62.8%65.26% (+2.5%)

4% more capital invested

Capital invested by funds: $7.06B → $7.34B (+$279M)

7% less funds holding

Funds holding: 425396 (-29)

11% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 148

41% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 64

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

76% less call options, than puts

Call options by funds: $9.38M | Put options by funds: $39.1M

Holders
396
Holders Change
-29
Holders Change %
-6.82%
% of All Funds
6.89%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
38
Increased
132
Reduced
148
Closed
64
Calls
$9.38M
Puts
$39.1M
Net Calls
-$29.7M
Net Calls Change
-$23.4M
Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
176
APG Asset Management
Netherlands
$1.3M -$589K -2,800 -28%
OCM
177
Orion Capital Management
California
$1.28M -$42.1K -200 -3%
TPSF
178
Texas Permanent School Fund
Texas
$1.26M -$5.47K -26 -0.4%
ARMC
179
American Research & Management Company
Massachusetts
$1.23M +$4.21K +20 +0.3%
Ensign Peak Advisors
180
Ensign Peak Advisors
Utah
$1.23M +$119K +565 +11%
Osaic Holdings
181
Osaic Holdings
Arizona
$1.21M -$127K -605 -10%
SG Americas Securities
182
SG Americas Securities
New York
$1.21M -$253K -1,204 -17%
Comerica Bank
183
Comerica Bank
Texas
$1.2M -$14.5K -69 -1%
Public Sector Pension Investment Board (PSP Investments)
184
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.19M +$472K +2,240 +66%
BS
185
Boenning & Scattergood
Pennsylvania
$1.18M
SOADOR
186
State of Alaska Department of Revenue
Alaska
$1.17M -$11.2K -53 -0.9%
CWM
187
CIBC World Markets
New York
$1.17M -$162K -769 -12%
MSL
188
Mackay Shields LLC
New York
$1.17M -$93.5K -444 -7%
Public Employees Retirement Association of Colorado
189
Public Employees Retirement Association of Colorado
Colorado
$1.13M
ProShare Advisors
190
ProShare Advisors
Maryland
$1.08M +$105K +498 +11%
Russell Investments Group
191
Russell Investments Group
United Kingdom
$1.06M -$1.76M -8,377 -62%
AAM
192
Advisors Asset Management
Colorado
$1.04M -$185K -879 -15%
Teacher Retirement System of Texas
193
Teacher Retirement System of Texas
Texas
$1.03M +$154K +730 +18%
MOACM
194
Mutual of America Capital Management
New York
$988K +$12.8K +61 +1%
SIM
195
Sentry Investment Management
Wisconsin
$976K +$894K +4,247 +1,100%
PI
196
PEAK6 Investments
Illinois
$951K -$275K -1,305 -22%
COPPSERS
197
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$948K +$2.53K +12 +0.3%
MLICM
198
Metropolitan Life Insurance Company (MetLife)
New York
$940K -$8.21K -39 -0.9%
Robeco Institutional Asset Management
199
Robeco Institutional Asset Management
Netherlands
$940K -$404K -1,918 -30%
II
200
IFM Investors
Australia
$932K +$8K +38 +0.9%

IPGP Hedge Fund Activity: Q2 2021 in Review

396 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in IPG Photonics (IPGP) for Q2 2021, worth a combined $7.34B — up 4% from $7.06B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of IPGP and 38 opened new positions — a net loss of 26 holders — while 148 trimmed existing stakes and 132 added.

The largest buyer was Pictet Asset Management (UK), adding an estimated $125M. The largest seller was Motley Fool Wealth Management, exiting entirely with an estimated $43.5M sold.

  • 396 institutional investors held IPG Photonics (IPGP) as of Q2 2021, down from 425 in Q1 2021.
  • Funds reported $7.34B of IPG Photonics stock for Q2 2021, up 4% quarter-over-quarter.
  • 38 funds opened new IPG Photonics positions in Q2 2021 and 64 closed out, a net change of -26 holders.
  • The largest IPG Photonics buyer in Q2 2021 was Pictet Asset Management (UK), an estimated $125M added.
  • The largest IPG Photonics seller in Q2 2021 was Motley Fool Wealth Management, an estimated $43.5M sold.

Based on aggregated 13F filings for Q2 2021.