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IPG Photonics

315 hedge funds and large institutions have $2.75B invested in IPG Photonics in 2015 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 131 increasing their positions, 92 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 34

42% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 92

5% more funds holding

Funds holding: 301315 (+14)

6% less capital invested

Capital invested by funds: $2.93B → $2.75B (-$174M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

83% less call options, than puts

Call options by funds: $6.88M | Put options by funds: $40M

Holders
315
Holders Change
+14
Holders Change %
+4.65%
% of All Funds
8.79%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
52
Increased
131
Reduced
92
Closed
34
Calls
$6.88M
Puts
$40M
Net Calls
-$33.1M
Net Calls Change
-$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$307M +$235M +2,767,177 +217%
Vanguard Group
2
Vanguard Group
Pennsylvania
$176M +$3.57M +42,162 +2%
HL
3
Harding Loevner
New Jersey
$147M -$6.25M -73,728 -4%
CWAM
4
Columbia Wanger Asset Management
Illinois
$129M -$22.4M -264,568 -13%
Victory Capital Management
5
Victory Capital Management
Texas
$99.4M +$38.6M +455,646 +53%
EAM
6
Eagle Asset Management
Florida
$97.2M -$21M -247,465 -16%
BFA
7
BlackRock Fund Advisors
California
$87.7M +$2.23M +26,263 +2%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$78.6M -$1.58M -18,637 -2%
BIT
9
BlackRock Institutional Trust
California
$77.3M +$1.51M +17,802 +2%
WA
10
Wasatch Advisors
Utah
$68.7M -$19.2M -226,828 -20%
State Street
11
State Street
Massachusetts
$67.7M +$3.42M +40,390 +5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$47.9M +$3.98M +46,904 +8%
TCM
13
TimesSquare Capital Management
New York
$41.8M -$15.1M -177,800 -24%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$39.8M +$20.8M +245,660 +88%
ClearBridge Investments
15
ClearBridge Investments
New York
$37.7M +$2.78M +32,763 +7%
BTW
16
Boston Trust Walden
Massachusetts
$37.4M -$1.37M -16,194 -3%
Bank of America
17
Bank of America
North Carolina
$36.4M -$535K -6,313 -1%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$36.2M +$40.3M +475,930 New
RA
19
Royce & Associates
New York
$33.2M -$2.36M -27,790 -6%
KCM
20
Kennedy Capital Management
Missouri
$30.3M +$1.13M +13,310 +3%
Northern Trust
21
Northern Trust
Illinois
$29.1M +$2.67M +31,503 +9%
HIM
22
Hermes Investment Management
United Kingdom
$27.7M -$1.74M -20,559 -5%
Renaissance Technologies
23
Renaissance Technologies
New York
$26M +$5.99M +70,700 +26%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$25.6M +$149K +1,759 +0.5%
CAM
25
Congress Asset Management
Massachusetts
$25.1M +$7.78M +91,766 +38%

IPGP Hedge Fund Activity: Q3 2015 in Review

315 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in IPG Photonics (IPGP) for Q3 2015, worth a combined $2.75B — down 6% from $2.93B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new IPGP positions and 34 closed out — a net gain of 18 holders — while 131 added to existing stakes and 92 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $235M. The largest seller was Artisan Partners, exiting entirely with an estimated $80.1M sold.

  • 315 institutional investors held IPG Photonics (IPGP) as of Q3 2015, up from 301 in Q2 2015.
  • Funds reported $2.75B of IPG Photonics stock for Q3 2015, down 6% quarter-over-quarter.
  • 52 funds opened new IPG Photonics positions in Q3 2015 and 34 closed out, a net change of +18 holders.
  • The largest IPG Photonics buyer in Q3 2015 was Fidelity Investments, an estimated $235M added.
  • The largest IPG Photonics seller in Q3 2015 was Artisan Partners, an estimated $80.1M sold.

Based on aggregated 13F filings for Q3 2015.