IPG Photonics
IPGP
429 hedge funds and large institutions have $5.06B invested in IPG Photonics in 2019 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 136 increasing their positions, 145 reducing their positions, and 35 closing their positions.
71% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 35
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
7% more capital invested
Capital invested by funds: $4.74B → $5.06B (+$320M)
4% more funds holding
Funds holding: 412 → 429 (+17)
0.06% more ownership
Funds ownership: 65.7% → 65.76% (+0.06%)
6% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 145
54% less call options, than puts
Call options by funds: $30.9M | Put options by funds: $66.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$66.3M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$36.5M |
| 3 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$25.9M |
| 4 |
VanEck Associates
New York
|
+$23M |
| 5 |
ICP
Indus Capital Partners
New York
|
+$19.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$136M |
| 2 |
Parnassus Investments
San Francisco,
California
|
-$76.6M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$30M |
| 4 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
-$22.1M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$13.4M |
IPGP Hedge Fund Activity: Q4 2019 in Review
429 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in IPG Photonics (IPGP) for Q4 2019, worth a combined $5.06B — up 6.8% from $4.74B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new IPGP positions and 35 closed out — a net gain of 25 holders — while 136 added to existing stakes and 145 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $66.3M. The largest seller was Harding Loevner, cutting an estimated $136M.
- 429 institutional investors held IPG Photonics (IPGP) as of Q4 2019, up from 412 in Q3 2019.
- Funds reported $5.06B of IPG Photonics stock for Q4 2019, up 6.8% quarter-over-quarter.
- 60 funds opened new IPG Photonics positions in Q4 2019 and 35 closed out, a net change of +25 holders.
- The largest IPG Photonics buyer in Q4 2019 was Morgan Stanley, an estimated $66.3M added.
- The largest IPG Photonics seller in Q4 2019 was Harding Loevner, an estimated $136M sold.
Based on aggregated 13F filings for Q4 2019.