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IPG Photonics

290 hedge funds and large institutions have $3.35B invested in IPG Photonics in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 104 increasing their positions, 102 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 25

82% more call options, than puts

Call options by funds: $10M | Put options by funds: $5.48M

20% more capital invested

Capital invested by funds: $2.79B → $3.35B (+$561M)

6% more funds holding

Funds holding: 273290 (+17)

2% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 102

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
290
Holders Change
+17
Holders Change %
+6.23%
% of All Funds
7.73%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
49
Increased
104
Reduced
102
Closed
25
Calls
$10M
Puts
$5.48M
Net Calls
+$4.52M
Net Calls Change
+$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
CWAM
1
Columbia Wanger Asset Management
Illinois
$208M -$16.1M -186,000 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$204M +$8.96M +103,820 +5%
HL
3
Harding Loevner
New Jersey
$179M +$1.96M +22,685 +1%
EAM
4
Eagle Asset Management
Florida
$138M -$6.71M -77,702 -5%
WA
5
Wasatch Advisors
Utah
$129M -$4.58M -53,062 -4%
Artisan Partners
6
Artisan Partners
Wisconsin
$126M -$4.03M -46,659 -3%
BIT
7
BlackRock Institutional Trust
California
$101M +$12.4M +143,354 +15%
BFA
8
BlackRock Fund Advisors
California
$97.7M +$5.54M +64,118 +6%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$94.6M -$1.02M -11,773 -1%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$93.4M -$1.69M -19,560 -2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$87.6M +$69.6M +806,467 +581%
State Street
12
State Street
Massachusetts
$81.7M +$1.6M +18,508 +2%
RA
13
Royce & Associates
New York
$64.4M -$24.7M -286,260 -29%
TCM
14
TimesSquare Capital Management
New York
$62.1M -$11.6M -134,550 -17%
Invesco
15
Invesco
Georgia
$58M +$7.86M +91,097 +17%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$53.6M -$24.6M -285,154 -33%
BTW
17
Boston Trust Walden
Massachusetts
$47.9M -$24M -278,147 -35%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$41.5M -$240K -2,776 -0.6%
ClearBridge Investments
19
ClearBridge Investments
New York
$39.1M -$4.14M -47,992 -10%
Bank of America
20
Bank of America
North Carolina
$38.2M -$1.89M -21,937 -5%
O
21
OppenheimerFunds
New York
$37M +$23.6M +272,999 +216%
PIM
22
Perkins Investment Management
Illinois
$36.9M -$22M -254,480 -39%
William Blair & Company
23
William Blair & Company
Illinois
$36.3M -$77.2M -894,223 -70%
OAMG
24
Odey Asset Management Group
United Kingdom
$35.1M +$26.2M +303,071 +402%
Northern Trust
25
Northern Trust
Illinois
$34.9M -$2.35M -27,212 -7%

IPGP Hedge Fund Activity: Q1 2015 in Review

290 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in IPG Photonics (IPGP) for Q1 2015, worth a combined $3.35B — up 20% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new IPGP positions and 25 closed out — a net gain of 24 holders — while 104 added to existing stakes and 102 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $69.6M. The largest seller was William Blair & Company, cutting an estimated $77.2M.

  • 290 institutional investors held IPG Photonics (IPGP) as of Q1 2015, up from 273 in Q4 2014.
  • Funds reported $3.35B of IPG Photonics stock for Q1 2015, up 20% quarter-over-quarter.
  • 49 funds opened new IPG Photonics positions in Q1 2015 and 25 closed out, a net change of +24 holders.
  • The largest IPG Photonics buyer in Q1 2015 was Fidelity Investments, an estimated $69.6M added.
  • The largest IPG Photonics seller in Q1 2015 was William Blair & Company, an estimated $77.2M sold.

Based on aggregated 13F filings for Q1 2015.