IPG Photonics
IPGP
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.
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: 4 → 4 (0)
2% less capital invested
Capital invested by funds: $3.19B → $3.14B (-$48.9M)
5% less funds holding
Funds holding: 310 → 295 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$67.4M |
| 2 |
RA
Royce & Associates
New York
|
+$41.5M |
| 3 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
+$11.3M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$11.3M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$8.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$52M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$43.7M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$33.6M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$31.1M |
| 5 |
Neuberger Berman Group
New York
|
-$25.6M |
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.