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IPG Photonics

215 hedge funds and large institutions have $2.7B invested in IPG Photonics in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 86 increasing their positions, 67 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 67

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

0% more funds holding

Funds holding: 214215 (+1)

11% less call options, than puts

Call options by funds: $17.6M | Put options by funds: $19.7M

12% less capital invested

Capital invested by funds: $3.06B → $2.7B (-$365M)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
215
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
6.21%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
23
Increased
86
Reduced
67
Closed
20
Calls
$17.6M
Puts
$19.7M
Net Calls
-$2.11M
Net Calls Change
+$482K
Name Holding Trade Value Shares
Change
Change in
Stake
RIA
201
Regal Investment Advisors
Michigan
$24K -$1.41M -20,117 -98%
GT
202
Glenmede Trust
Pennsylvania
$21K
QT
203
Quantbot Technologies
New York
$21K +$21.1K +300 New
Credit Agricole
204
Credit Agricole
France
$20K
BFEC
205
Benjamin F. Edwards & Company
Missouri
$11K
WA
206
Waverly Advisors
Alabama
$6K
HR
207
Howe & Rusling
New York
$4K -$1.33K -19 -26%
ST
208
Spot Trading
Illinois
$4K +$3.79K +54 New
BNP Paribas Financial Markets
209
BNP Paribas Financial Markets
France
$2.2K
TRCT
210
Tower Research Capital (TRC)
New York
$2K -$38.4K -546 -94%
FAM
211
Fortaleza Asset Management
Illinois
$2K +$2.11K +30 New
PTC
212
Private Trust Company
Ohio
$1K
SI
213
Stephens Inc
Arkansas
$1K
NES
214
New England Securities
New York
$1K +$703 +10 New
Manulife (Manufacturers Life Insurance)
215
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$105
PIM
216
Perkins Investment Management
Illinois
-$77.3M -995,407 Closed
CCI
217
Columbus Circle Investors
-$34.9M -449,734 Closed
CCM
218
Cupps Capital Management
Illinois
-$11M -141,833 Closed
Wellington Management Group
219
Wellington Management Group
Massachusetts
-$9.29M -119,775 Closed
JCP
220
Jabre Capital Partners
Switzerland
-$3.88M -50,000 Closed
CGI
221
CI Global Investments
California
-$3.49M -45,000 Closed
HMS
222
Hanseatic Management Services
New Mexico
-$1.42M -18,245 Closed
AA
223
ALPS Advisors
Colorado
-$550K -8,222 Closed
IG
224
ING Group
Netherlands
-$620K -8,000 Closed
Calamos Advisors
225
Calamos Advisors
Illinois
-$536K -6,900 Closed

IPGP Hedge Fund Activity: Q1 2014 in Review

215 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in IPG Photonics (IPGP) for Q1 2014, worth a combined $2.7B — down 12% from $3.06B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new IPGP positions and 20 closed out — a net gain of 3 holders — while 86 added to existing stakes and 67 trimmed.

The largest buyer was William Blair & Company, adding an estimated $47.1M. The largest seller was Perkins Investment Management, exiting entirely with an estimated $77.3M sold.

  • 215 institutional investors held IPG Photonics (IPGP) as of Q1 2014, up from 214 in Q4 2013.
  • Funds reported $2.7B of IPG Photonics stock for Q1 2014, down 12% quarter-over-quarter.
  • 23 funds opened new IPG Photonics positions in Q1 2014 and 20 closed out, a net change of +3 holders.
  • The largest IPG Photonics buyer in Q1 2014 was William Blair & Company, an estimated $47.1M added.
  • The largest IPG Photonics seller in Q1 2014 was Perkins Investment Management, an estimated $77.3M sold.

Based on aggregated 13F filings for Q1 2014.