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Integra LifeSciences
IART

259 hedge funds and large institutions have $3.96B invested in Integra LifeSciences in 2019 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 100 increasing their positions, 80 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

31% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 36

25% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 80

23% more capital invested

Capital invested by funds: $3.23B → $3.96B (+$731M)

4% more funds holding

Funds holding: 248 → 259 (+11)

0.56% less ownership

Funds ownership: 83.99% → 83.43% (-0.56%)

58% less call options, than puts

Call options by funds: $7.84M | Put options by funds: $18.5M

Holders
259
Holders Change
+11
Holders Change %
+4.44%
% of All Funds
5.61%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
47
Increased
100
Reduced
80
Closed
36
Calls
$7.84M
Puts
$18.5M
Net Calls
-$10.6M
Net Calls Change
-$11.6M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$35.1M
2
ClearBridge Investments
ClearBridge Investments
New York
+$21.7M
3
Brown Advisory
Brown Advisory
Maryland
+$14.6M
4
FWIA
Fort Washington Investment Advisors
Ohio
+$12.9M
5
VNIM
Vaughan Nelson Investment Management
Texas
+$11.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$77.3M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$33.3M
3
First Trust Advisors
First Trust Advisors
Illinois
-$27.1M
4
O
OppenheimerFunds
New York
-$20.3M
5
Morgan Stanley
Morgan Stanley
New York
-$9.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
LFA
226
Legacy Financial Advisors
Kentucky
$41K – – –
MC
227
Machina Capital
France
$36K +$33.1K +650 New
PCG
228
Private Capital Group
Connecticut
$34K +$4.43K +87 +16%
QCG
229
Quadrant Capital Group
Ohio
$34K +$22.7K +446 +223%
JFGIW
230
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$22K -$10.5K -207 -34%
Rockefeller Capital Management
231
Rockefeller Capital Management
New York
$21K +$19.1K +375 New
RCAG
232
Rehmann Capital Advisory Group
Michigan
$19.6K -$1.12K -22 -6%
WAM
233
Wealthspire Advisors (Maryland)
Maryland
$16K -$4.07K -80 -22%
DBT
234
Dubuque Bank & Trust
Iowa
$16K – – –
RFC
235
Regions Financial Corp
Alabama
$15K -$34.4K -675 -72%
WEC
236
Winslow Evans & Crocker
Massachusetts
$12K +$509 +10 +5%
HGWM
237
Harvest Group Wealth Management
Massachusetts
$12K +$10.9K +214 New
LWM
238
Liberty Wealth Management
California
$11K – – –
CAL
239
Capital Analysts LLC
Pennsylvania
$10K +$9.78K +192 New
AIA
240
Alera Investment Advisors
Illinois
$7K – – –
CAGAS
241
Capital Advisory Group Advisory Services
Minnesota
$7K – – –
VCM
242
Versant Capital Management
Arizona
$6K -$4.18K -82 -40%
SCM
243
Shelton Capital Management
Colorado
$5.05K -$243K -4,771 -94%
FRA
244
Front Row Advisors
California
$5K – – –
GAM
245
Gemmer Asset Management
California
$5K – – –
APA
246
American Portfolios Advisors
New York
$4.18K +$2.65K +52 +226%
Carson Wealth (CWM LLC)
247
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
NL
248
NVWM LLC
Pennsylvania
$3K – – –
S
249
SignatureFD
Georgia
$2K -$2.6K -51 -65%
LC
250
Lindbrook Capital
California
$2K – – –
8 9
10
11 12

IART Hedge Fund Activity: Q1 2019 in Review

259 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Integra LifeSciences (IART) for Q1 2019, worth a combined $3.96B — up 23% from $3.23B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new IART positions and 36 closed out — a net gain of 11 holders — while 100 added to existing stakes and 80 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $35.1M. The largest seller was Fidelity Investments, cutting an estimated $77.3M.

  • 259 institutional investors held Integra LifeSciences (IART) as of Q1 2019, up from 248 in Q4 2018.
  • Funds reported $3.96B of Integra LifeSciences stock for Q1 2019, up 23% quarter-over-quarter.
  • 47 funds opened new Integra LifeSciences positions in Q1 2019 and 36 closed out, a net change of +11 holders.
  • The largest Integra LifeSciences buyer in Q1 2019 was Janus Henderson Group, an estimated $35.1M added.
  • The largest Integra LifeSciences seller in Q1 2019 was Fidelity Investments, an estimated $77.3M sold.

Based on aggregated 13F filings for Q1 2019.