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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
Bank of Nova Scotia
201
Bank of Nova Scotia
Ontario, Canada
$927K -$282K -1,338 -23%
Koshinski Asset Management
202
Koshinski Asset Management
Illinois
$922K -$223K -1,059 -19%
Marshall Wace
203
Marshall Wace
United Kingdom
$917K -$2.55M -12,089 -74%
AAM
204
Azzad Asset Management
Virginia
$879K -$211 -1 -0%
AAM
205
Aureus Asset Management
Massachusetts
$843K
NAM
206
Nissay Asset Management
Japan
$816K -$29.5K -140 -3%
HIMCH
207
Hartford Investment Management Co (HIMCO)
Connecticut
$792K -$30.1K -143 -4%
CIBC Asset Management
208
CIBC Asset Management
Ontario, Canada
$791K +$10.3K +49 +1%
1C
209
1623 Capital
Virginia
$750K +$353K +1,677 +89%
FIM
210
Fernwood Investment Management
Massachusetts
$745K
Stifel Financial
211
Stifel Financial
Missouri
$729K +$111K +525 +18%
PAM
212
Panagora Asset Management
Massachusetts
$708K +$96.4K +458 +16%
American Century Companies
213
American Century Companies
Missouri
$703K +$178K +847 +34%
ESCM
214
Echo Street Capital Management
New York
$681K -$47.2K -224 -6%
BC
215
Bridgefront Capital
Texas
$675K +$674K +3,201 New
SAM
216
Securian Asset Management
Minnesota
$663K
RJFSA
217
Raymond James Financial Services Advisors
Florida
$644K +$4.63K +22 +0.7%
OPERF
218
Oregon Public Employees Retirement Fund
Oregon
$630K
NB
219
Norinchukin Bank
Japan
$625K -$2.1K -10 -0.3%
ARMT
220
Amica Retiree Medical Trust
Rhode Island
$625K
IG
221
ING Group
Netherlands
$621K +$121K +573 +24%
EMG
222
ETF Managers Group
New Jersey
$609K -$13.9K -66 -2%
MSRPS
223
Maryland State Retirement & Pension System
Maryland
$569K
MMA
224
Miracle Mile Advisors
California
$566K -$294K -1,395 -35%
VPIM
225
Vanguard Personalized Indexing Management
California
$562K +$562K +2,668 New

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.