IPG Photonics
IPGP
216 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, 87 increasing their positions, 66 reducing their positions, and 20 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 66
15% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 20
0% more funds holding
Funds holding: 215 → 216 (+1)
10% less call options, than puts
Call options by funds: $17.8M | Put options by funds: $19.8M
12% less capital invested
Capital invested by funds: $3.07B → $2.7B (-$367M)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
+$47.1M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$25.9M |
| 3 |
TA
Teachers Advisors
New York
|
+$16.4M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$13.1M |
| 5 |
PIM
Provident Investment Management
Novi,
Michigan
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$77.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$48.4M |
| 3 |
CCI
Columbus Circle Investors
|
-$34.9M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$31.8M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$24.3M |
IPGP Hedge Fund Activity: Q1 2014 in Review
216 of the 3,475 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 $3.07B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new IPGP positions and 20 closed out — a net gain of 3 holders — while 87 added to existing stakes and 66 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.
- 216 institutional investors held IPG Photonics (IPGP) as of Q1 2014, up from 215 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.