We are live on ! Find out more
IPGP icon

IPG Photonics

217 hedge funds and large institutions have $2.42B invested in IPG Photonics in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 76 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $9.36M | Put options by funds: $5.21M

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

3% more funds holding

Funds holding: 210217 (+7)

5% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 76

3% less capital invested

Capital invested by funds: $2.49B → $2.42B (-$70.3M)

Holders
217
Holders Change
+7
Holders Change %
+3.33%
% of All Funds
6.3%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
26
Increased
80
Reduced
76
Closed
16
Calls
$9.36M
Puts
$5.21M
Net Calls
+$4.15M
Net Calls Change
+$6.32M
Name Holding Trade Value Shares
Change
Change in
Stake
CWAM
1
Columbia Wanger Asset Management
Illinois
$175M -$1.97M -29,177 -1%
HL
2
Harding Loevner
New Jersey
$151M +$12.1M +178,897 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$141M +$1.13M +16,704 +0.8%
Artisan Partners
4
Artisan Partners
Wisconsin
$136M -$43.5M -645,757 -25%
WA
5
Wasatch Advisors
Utah
$99.6M +$348K +5,161 +0.4%
EAM
6
Eagle Asset Management
Florida
$95.2M -$1.55M -23,012 -2%
William Blair & Company
7
William Blair & Company
Illinois
$81.4M -$16.5M -244,945 -17%
RA
8
Royce & Associates
New York
$68.1M -$3.18M -47,240 -5%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$62.5M -$81.3M -1,207,100 -57%
BTW
10
Boston Trust Walden
Massachusetts
$59.6M -$979K -14,525 -2%
TCM
11
TimesSquare Capital Management
New York
$59.4M +$121K +1,800 +0.2%
BIT
12
BlackRock Institutional Trust
California
$58.3M -$1.53M -22,645 -3%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$53.3M +$52.2M +775,489 New
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$49.7M -$685K -10,168 -1%
Bank of America
15
Bank of America
North Carolina
$42.2M -$1.38M -20,557 -3%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$41.7M -$7.11M -105,574 -15%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$40.9M +$21.6M +320,896 +117%
Invesco
18
Invesco
Georgia
$36.8M -$45.7K -679 -0.1%
Goldman Sachs
19
Goldman Sachs
New York
$34.4M -$1.43M -21,260 -4%
HIM
20
Hermes Investment Management
United Kingdom
$33.9M +$4.97M +73,801 +18%
ClearBridge Investments
21
ClearBridge Investments
New York
$33.1M -$77.1K -1,145 -0.2%
WRF
22
Waddell & Reed Financial
Kansas
$32.9M -$5.88M -87,300 -15%
KCM
23
Kennedy Capital Management
Missouri
$27.8M +$3.43M +50,981 +14%
State Street
24
State Street
Massachusetts
$27.6M -$708K -10,507 -3%
WA
25
Westport Advisers
Connecticut
$26.6M

IPGP Hedge Fund Activity: Q3 2014 in Review

217 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in IPG Photonics (IPGP) for Q3 2014, worth a combined $2.42B — down 2.8% from $2.49B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new IPGP positions and 16 closed out — a net gain of 10 holders — while 80 added to existing stakes and 76 trimmed.

The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $52.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $81.3M.

  • 217 institutional investors held IPG Photonics (IPGP) as of Q3 2014, up from 210 in Q2 2014.
  • Funds reported $2.42B of IPG Photonics stock for Q3 2014, down 2.8% quarter-over-quarter.
  • 26 funds opened new IPG Photonics positions in Q3 2014 and 16 closed out, a net change of +10 holders.
  • The largest IPG Photonics buyer in Q3 2014 was Neuberger Berman Group, an estimated $52.2M added.
  • The largest IPG Photonics seller in Q3 2014 was T. Rowe Price Associates, an estimated $81.3M sold.

Based on aggregated 13F filings for Q3 2014.