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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
Artisan Partners
1
Artisan Partners
Wisconsin
$275M +$1.46M +20,841 +0.5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$202M -$24.3M -345,800 -11%
CWAM
3
Columbia Wanger Asset Management
Illinois
$184M
William Blair & Company
4
William Blair & Company
Illinois
$165M +$47.1M +670,534 +40%
Vanguard Group
5
Vanguard Group
Pennsylvania
$144M +$5.02M +71,509 +4%
WA
6
Wasatch Advisors
Utah
$102M +$25.9M +369,009 +34%
EAM
7
Eagle Asset Management
Florida
$102M -$9.09M -129,324 -8%
RA
8
Royce & Associates
New York
$79.3M -$7.52M -107,000 -9%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$73M +$1.96M +27,920 +3%
BIT
10
BlackRock Institutional Trust
California
$62.9M -$2.54M -36,159 -4%
BTW
11
Boston Trust Walden
Massachusetts
$61.7M -$4.09M -58,192 -6%
TCM
12
TimesSquare Capital Management
New York
$60.5M +$6.37M +90,650 +12%
WRF
13
Waddell & Reed Financial
Kansas
$44.8M
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$44M -$31.8M -452,317 -42%
Invesco
15
Invesco
Georgia
$39.3M -$9.06M -128,956 -19%
Bank of America
16
Bank of America
North Carolina
$37.1M -$8.19M -116,596 -18%
Goldman Sachs
17
Goldman Sachs
New York
$33.4M +$7.92M +112,748 +32%
HIM
18
Hermes Investment Management
United Kingdom
$33M -$103K -1,462 -0.3%
UBS AM
19
UBS AM
Illinois
$32.6M +$9.99M +142,120 +45%
ClearBridge Investments
20
ClearBridge Investments
New York
$30.8M +$140K +1,995 +0.5%
PHAM
21
Pacific Heights Asset Management
California
$29.5M
State Street
22
State Street
Massachusetts
$29.4M +$394K +5,601 +1%
WA
23
Westport Advisers
Connecticut
$27.5M
KCM
24
Kennedy Capital Management
Missouri
$25.5M +$6.01M +85,503 +31%
Northern Trust
25
Northern Trust
Illinois
$23.5M +$13.1M +186,601 +130%

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.