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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
Artisan Partners
1
Artisan Partners
Wisconsin
$180M -$84.3M -1,250,710 -32%
CWAM
2
Columbia Wanger Asset Management
Illinois
$177M -$1.6M -23,700 -0.9%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$146M -$49.1M -729,200 -26%
Vanguard Group
4
Vanguard Group
Pennsylvania
$140M -$143K -2,122 -0.1%
HL
5
Harding Loevner
New Jersey
$138M +$136M +2,012,984 New
WA
6
Wasatch Advisors
Utah
$99.3M +$196K +2,904 +0.2%
William Blair & Company
7
William Blair & Company
Illinois
$98.3M -$60.5M -898,220 -39%
EAM
8
Eagle Asset Management
Florida
$96.8M -$2.06M -30,579 -2%
RA
9
Royce & Associates
New York
$71.4M -$5.24M -77,700 -7%
BTW
10
Boston Trust Walden
Massachusetts
$60.6M +$885K +13,131 +2%
BIT
11
BlackRock Institutional Trust
California
$59.9M -$952K -14,127 -2%
TCM
12
TimesSquare Capital Management
New York
$59.3M +$782K +11,600 +1%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$50.4M +$7.73M +114,647 +19%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$49M -$21.2M -314,149 -31%
Norges Bank
15
Norges Bank
Norway
$44.6M +$21.8M +324,153 +100%
Bank of America
16
Bank of America
North Carolina
$43.6M +$7.56M +112,123 +21%
WRF
17
Waddell & Reed Financial
Kansas
$39M -$4.3M -63,800 -10%
Invesco
18
Invesco
Georgia
$36.9M -$1.08M -16,023 -3%
Goldman Sachs
19
Goldman Sachs
New York
$35.9M +$3.5M +51,923 +11%
ClearBridge Investments
20
ClearBridge Investments
New York
$33.1M +$3.27M +48,467 +11%
UBS AM
21
UBS AM
Illinois
$29.7M -$1.88M -27,863 -6%
HIM
22
Hermes Investment Management
United Kingdom
$28.8M -$3.05M -45,223 -10%
State Street
23
State Street
Massachusetts
$28.4M -$133K -1,973 -0.5%
WA
24
Westport Advisers
Connecticut
$26.6M
GAM
25
Gotham Asset Management
New York
$25.2M +$23.7M +351,560 +2,321%

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.