IPG Photonics
IPGP
439 hedge funds and large institutions have $5.4B invested in IPG Photonics in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 147 increasing their positions, 158 reducing their positions, and 49 closing their positions.
13% more call options, than puts
Call options by funds: $48.4M | Put options by funds: $43M
1% more capital invested
Capital invested by funds: $5.37B → $5.4B (+$27.5M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0.92% less ownership
Funds ownership: 66.78% → 65.87% (-0.92%)
7% less repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 158
3% less funds holding
Funds holding: 451 → 439 (-12)
14% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$106M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$67.6M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$62.5M |
| 4 |
Lazard Asset Management
New York
|
+$36.2M |
| 5 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$35.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$57.4M |
| 2 |
Neuberger Berman Group
New York
|
-$43.6M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$39.9M |
| 4 |
Morgan Stanley
New York
|
-$24.7M |
| 5 |
Two Sigma Advisers
New York
|
-$22.7M |
IPGP Hedge Fund Activity: Q2 2019 in Review
439 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in IPG Photonics (IPGP) for Q2 2019, worth a combined $5.4B — up 0.51% from $5.37B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of IPGP and 42 opened new positions — a net loss of 7 holders — while 158 trimmed existing stakes and 147 added.
The largest buyer was Invesco, adding an estimated $106M. The largest seller was Waddell & Reed Financial, cutting an estimated $57.4M.
- 439 institutional investors held IPG Photonics (IPGP) as of Q2 2019, down from 451 in Q1 2019.
- Funds reported $5.4B of IPG Photonics stock for Q2 2019, up 0.51% quarter-over-quarter.
- 42 funds opened new IPG Photonics positions in Q2 2019 and 49 closed out, a net change of -7 holders.
- The largest IPG Photonics buyer in Q2 2019 was Invesco, an estimated $106M added.
- The largest IPG Photonics seller in Q2 2019 was Waddell & Reed Financial, an estimated $57.4M sold.
Based on aggregated 13F filings for Q2 2019.