We are live on ! Find out more
IPGP icon

IPG Photonics

295 hedge funds and large institutions have $3.14B invested in IPG Photonics in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 103 increasing their positions, 115 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $9.41M | Put options by funds: $8.46M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less capital invested

Capital invested by funds: $3.19B → $3.14B (-$48.9M)

5% less funds holding

Funds holding: 310295 (-15)

10% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 115

30% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 43

Holders
295
Holders Change
-15
Holders Change %
-4.84%
% of All Funds
7.86%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
30
Increased
103
Reduced
115
Closed
43
Calls
$9.41M
Puts
$8.46M
Net Calls
+$955K
Net Calls Change
+$7.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$524M +$67.4M +794,895 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$236M +$6.49M +76,524 +3%
HL
3
Harding Loevner
New Jersey
$158M -$3.56M -41,910 -2%
Victory Capital Management
4
Victory Capital Management
Texas
$123M -$1.01M -11,928 -0.9%
BFA
5
BlackRock Fund Advisors
California
$118M -$1.33M -15,642 -1%
BIT
6
BlackRock Institutional Trust
California
$99M +$709K +8,359 +0.8%
State Street
7
State Street
Massachusetts
$91.6M +$1.33M +15,696 +2%
RA
8
Royce & Associates
New York
$81.8M +$41.5M +489,030 +135%
EAM
9
Eagle Asset Management
Florida
$75.5M -$23.5M -277,459 -26%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$72.1M -$25.6M -301,693 -29%
CWAM
11
Columbia Wanger Asset Management
Illinois
$61.1M -$52M -612,456 -49%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$49.5M -$17.6M -207,620 -29%
ClearBridge Investments
13
ClearBridge Investments
New York
$46.5M -$5.66M -66,688 -12%
Fidelity International
14
Fidelity International
Bermuda
$43M +$11.3M +133,311 +42%
BTW
15
Boston Trust Walden
Massachusetts
$37.3M -$408K -4,809 -1%
CAM
16
Congress Asset Management
Massachusetts
$35.3M +$2.75M +32,397 +10%
Bank of America
17
Bank of America
North Carolina
$34.1M -$11M -130,245 -27%
AAMU
18
Amundi Asset Management US
Massachusetts
$33.8M +$442K +5,212 +2%
WA
19
Wasatch Advisors
Utah
$33M -$33.6M -396,363 -54%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$32.9M +$511K +6,027 +2%
KCM
21
Kennedy Capital Management
Missouri
$32.7M -$1.24M -14,607 -4%
TAM
22
Todd Asset Management
Kentucky
$32.7M +$5.34M +62,908 +23%
Northern Trust
23
Northern Trust
Illinois
$31.8M -$1.88M -22,137 -6%
TCM
24
TimesSquare Capital Management
New York
$29.8M -$11M -129,200 -29%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$29M -$13.8M -162,235 -35%

IPGP Hedge Fund Activity: Q1 2016 in Review

295 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in IPG Photonics (IPGP) for Q1 2016, worth a combined $3.14B — down 1.5% from $3.19B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of IPGP and 30 opened new positions — a net loss of 13 holders — while 115 trimmed existing stakes and 103 added.

The largest buyer was Fidelity Investments, adding an estimated $67.4M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $52M.

  • 295 institutional investors held IPG Photonics (IPGP) as of Q1 2016, down from 310 in Q4 2015.
  • Funds reported $3.14B of IPG Photonics stock for Q1 2016, down 1.5% quarter-over-quarter.
  • 30 funds opened new IPG Photonics positions in Q1 2016 and 43 closed out, a net change of -13 holders.
  • The largest IPG Photonics buyer in Q1 2016 was Fidelity Investments, an estimated $67.4M added.
  • The largest IPG Photonics seller in Q1 2016 was Columbia Wanger Asset Management, an estimated $52M sold.

Based on aggregated 13F filings for Q1 2016.