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IPG Photonics

187 hedge funds and large institutions have $2.09B invested in IPG Photonics in 2013 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 58 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 58

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

2% less funds holding

Funds holding: 191187 (-4)

11% less capital invested

Capital invested by funds: $2.34B → $2.09B (-$249M)

17% less call options, than puts

Call options by funds: $15.6M | Put options by funds: $18.7M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
187
Holders Change
-4
Holders Change %
-2.09%
% of All Funds
6.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
29
Increased
81
Reduced
58
Closed
32
Calls
$15.6M
Puts
$18.7M
Net Calls
-$3.16M
Net Calls Change
+$3.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
1
Artisan Partners
Wisconsin
$261M +$5.59M +95,489 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$210M -$12.7M -217,144 -6%
CWAM
3
Columbia Wanger Asset Management
Illinois
$146M -$49.4M -844,000 -25%
Vanguard Group
4
Vanguard Group
Pennsylvania
$106M +$6.36M +108,724 +6%
EAM
5
Eagle Asset Management
Florida
$87.8M +$9.17M +156,806 +11%
RA
6
Royce & Associates
New York
$70.4M -$9.39M -160,496 -11%
WA
7
Wasatch Advisors
Utah
$57.9M +$1.56M +26,652 +3%
BIT
8
BlackRock Institutional Trust
California
$54M +$6.14M +104,958 +12%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$52.4M +$10.8M +185,470 +25%
Wells Fargo
10
Wells Fargo
California
$50.1M -$64.4M -1,100,220 -55%
BTW
11
Boston Trust Walden
Massachusetts
$49M +$5.2M +88,949 +11%
PHAM
12
Pacific Heights Asset Management
California
$46.9M +$11.7M +200,000 +48%
TCM
13
TimesSquare Capital Management
New York
$46.4M +$48.2M +823,300 New
Federated Hermes
14
Federated Hermes
Pennsylvania
$38.4M +$2.01M +34,374 +5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$37.9M +$29.3M +501,338 +293%
WRF
16
Waddell & Reed Financial
Kansas
$33.9M -$946K -16,170 -3%
NCGI
17
Next Century Growth Investors
Minnesota
$32.5M -$25.5M -435,385 -43%
Invesco
18
Invesco
Georgia
$32.3M +$21.6K +370 +0.1%
Bank of America
19
Bank of America
North Carolina
$27.4M +$5.01M +85,682 +21%
PIM
20
Perkins Investment Management
Illinois
$23.6M +$24.5M +419,485 New
State Street
21
State Street
Massachusetts
$23.2M +$274K +4,692 +1%
WA
22
Westport Advisers
Connecticut
$22.4M
ClearBridge Investments
23
ClearBridge Investments
New York
$22.2M +$23.1M +394,197 New
HIM
24
Hermes Investment Management
United Kingdom
$22M +$22.9M +390,941 New
KCM
25
Kennedy Capital Management
Missouri
$20.8M +$4M +68,320 +23%

IPGP Hedge Fund Activity: Q3 2013 in Review

187 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in IPG Photonics (IPGP) for Q3 2013, worth a combined $2.09B — down 11% from $2.34B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of IPGP and 29 opened new positions — a net loss of 3 holders — while 58 trimmed existing stakes and 81 added.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $48.2M. The largest seller was Wellington Management Group, exiting entirely with an estimated $65.2M sold.

  • 187 institutional investors held IPG Photonics (IPGP) as of Q3 2013, down from 191 in Q2 2013.
  • Funds reported $2.09B of IPG Photonics stock for Q3 2013, down 11% quarter-over-quarter.
  • 29 funds opened new IPG Photonics positions in Q3 2013 and 32 closed out, a net change of -3 holders.
  • The largest IPG Photonics buyer in Q3 2013 was TimesSquare Capital Management, an estimated $48.2M added.
  • The largest IPG Photonics seller in Q3 2013 was Wellington Management Group, an estimated $65.2M sold.

Based on aggregated 13F filings for Q3 2013.