IPG Photonics
IPGP
310 hedge funds and large institutions have $3.19B invested in IPG Photonics in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 125 increasing their positions, 97 reducing their positions, and 48 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 97
16% more capital invested
Capital invested by funds: $2.75B → $3.19B (+$436M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
6% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 48
2% less funds holding
Funds holding: 315 → 310 (-5)
49% less call options, than puts
Call options by funds: $7.33M | Put options by funds: $14.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$53.1M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$39.8M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$20.5M |
| 4 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$13.1M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$38.5M |
| 2 |
HIM
Hermes Investment Management
London Uk,
United Kingdom
|
-$24.3M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$21.9M |
| 4 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$20.6M |
| 5 |
Millennium Management
New York
|
-$18.9M |
IPGP Hedge Fund Activity: Q4 2015 in Review
310 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in IPG Photonics (IPGP) for Q4 2015, worth a combined $3.19B — up 16% from $2.75B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of IPGP and 45 opened new positions — a net loss of 3 holders — while 97 trimmed existing stakes and 125 added.
The largest buyer was Fidelity Investments, adding an estimated $53.1M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $38.5M.
- 310 institutional investors held IPG Photonics (IPGP) as of Q4 2015, down from 315 in Q3 2015.
- Funds reported $3.19B of IPG Photonics stock for Q4 2015, up 16% quarter-over-quarter.
- 45 funds opened new IPG Photonics positions in Q4 2015 and 48 closed out, a net change of -3 holders.
- The largest IPG Photonics buyer in Q4 2015 was Fidelity Investments, an estimated $53.1M added.
- The largest IPG Photonics seller in Q4 2015 was Columbia Wanger Asset Management, an estimated $38.5M sold.
Based on aggregated 13F filings for Q4 2015.