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IPG Photonics

210 hedge funds and large institutions have $2.49B invested in IPG Photonics in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 85 increasing their positions, 72 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 72

2% less funds holding

Funds holding: 215210 (-5)

8% less capital invested

Capital invested by funds: $2.7B → $2.49B (-$208M)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

31% less call options, than puts

Call options by funds: $4.9M | Put options by funds: $7.07M

Holders
210
Holders Change
-5
Holders Change %
-2.33%
% of All Funds
6.04%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
22
Increased
85
Reduced
72
Closed
26
Calls
$4.9M
Puts
$7.07M
Net Calls
-$2.17M
Net Calls Change
-$66K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
201
Prelude Capital Management
New York
$14K +$13.5K +200 New
BFEC
202
Benjamin F. Edwards & Company
Missouri
$10K
HR
203
Howe & Rusling
New York
$8K +$4.04K +60 +111%
WA
204
Waverly Advisors
Alabama
$6K
BRWA
205
B. Riley Wealth Advisors
Florida
$2.79K +$2.76K +41 New
FAM
206
Fortaleza Asset Management
Illinois
$2K
NES
207
New England Securities
New York
$1K
PTC
208
Private Trust Company
Ohio
$1K
SI
209
Stephens Inc
Arkansas
$1K
AWCI
210
Alpine Woods Capital Investors
New York
$619
VM
211
Valinor Management
New York
-$14.4M -202,110 Closed
SCP
212
Soroban Capital Partners
New York
-$14.2M -200,000 Closed
Neuberger Berman Group
213
Neuberger Berman Group
New York
-$13M -183,436 Closed
Westfield Capital Management
214
Westfield Capital Management
Massachusetts
-$10.3M -145,191 Closed
Schroder Investment Management Group
215
Schroder Investment Management Group
United Kingdom
-$9.3M -130,800 Closed
SC
216
Sculptor Capital
New York
-$4.66M -65,600 Closed
Federated Hermes
217
Federated Hermes
Pennsylvania
-$3.63M -51,000 Closed
PP
218
PDT Partners
New York
-$3.62M -50,974 Closed
CCM
219
Century Capital Management
Massachusetts
-$3.38M -47,608 Closed
AIMCA
220
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$3.26M -45,880 Closed
NFA
221
Nationwide Fund Advisors
Ohio
-$2.31M -32,500 Closed
OAM
222
Oberweis Asset Management
Illinois
-$1.63M -22,900 Closed
ARC
223
Absolute Return Capital
Massachusetts
-$1.62M -22,730 Closed
CAD
224
Craig A. Drill
-$1.2M -16,900 Closed
FLPIM
225
F.L. Putnam Investment Management
Massachusetts
-$751K -10,568 Closed

IPGP Hedge Fund Activity: Q2 2014 in Review

210 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in IPG Photonics (IPGP) for Q2 2014, worth a combined $2.49B — down 7.7% from $2.7B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of IPGP and 22 opened new positions — a net loss of 4 holders — while 72 trimmed existing stakes and 85 added.

The largest buyer was Harding Loevner, opening a new position worth an estimated $136M. The largest seller was Artisan Partners, cutting an estimated $84.3M.

  • 210 institutional investors held IPG Photonics (IPGP) as of Q2 2014, down from 215 in Q1 2014.
  • Funds reported $2.49B of IPG Photonics stock for Q2 2014, down 7.7% quarter-over-quarter.
  • 22 funds opened new IPG Photonics positions in Q2 2014 and 26 closed out, a net change of -4 holders.
  • The largest IPG Photonics buyer in Q2 2014 was Harding Loevner, an estimated $136M added.
  • The largest IPG Photonics seller in Q2 2014 was Artisan Partners, an estimated $84.3M sold.

Based on aggregated 13F filings for Q2 2014.