IPG Photonics
IPGP
356 hedge funds and large institutions have $3.92B invested in IPG Photonics in 2017 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 122 increasing their positions, 119 reducing their positions, and 23 closing their positions.
267% more funds holding in top 10
Funds holding in top 10: 3 → 11 (+8)
183% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 23
24% more capital invested
Capital invested by funds: $3.16B → $3.92B (+$756M)
11% more funds holding
Funds holding: 322 → 356 (+34)
3% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 119
0.34% more ownership
Funds ownership: 60.34% → 60.69% (+0.34%)
23% less call options, than puts
Call options by funds: $12.1M | Put options by funds: $15.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$333M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$55.9M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$25.9M |
| 4 |
SI
Scout Investments
Kansas City,
Missouri
|
+$22M |
| 5 |
ClearBridge Investments
New York
|
+$21.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$103M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$48.3M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$23.6M |
| 4 |
Neuberger Berman Group
New York
|
-$22.3M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$11.7M |
IPGP Hedge Fund Activity: Q1 2017 in Review
356 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in IPG Photonics (IPGP) for Q1 2017, worth a combined $3.92B — up 24% from $3.16B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new IPGP positions and 23 closed out — a net gain of 42 holders — while 122 added to existing stakes and 119 trimmed.
The largest buyer was BlackRock, adding an estimated $333M. The largest seller was Fidelity Investments, cutting an estimated $103M.
- 356 institutional investors held IPG Photonics (IPGP) as of Q1 2017, up from 322 in Q4 2016.
- Funds reported $3.92B of IPG Photonics stock for Q1 2017, up 24% quarter-over-quarter.
- 65 funds opened new IPG Photonics positions in Q1 2017 and 23 closed out, a net change of +42 holders.
- The largest IPG Photonics buyer in Q1 2017 was BlackRock, an estimated $333M added.
- The largest IPG Photonics seller in Q1 2017 was Fidelity Investments, an estimated $103M sold.
Based on aggregated 13F filings for Q1 2017.