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Integra LifeSciences

131 hedge funds and large institutions have $893M invested in Integra LifeSciences in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

13% more capital invested

Capital invested by funds: $791M → $893M (+$101M)

2% more funds holding

Funds holding: 129131 (+2)

9% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 46

90% less call options, than puts

Call options by funds: $8K | Put options by funds: $81K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
131
Holders Change
+2
Holders Change %
+1.55%
% of All Funds
4.25%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
50
Reduced
46
Closed
10
Calls
$8K
Puts
$81K
Net Calls
-$73K
Net Calls Change
-$351K
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
26
United Services Automobile Association
Texas
$6.44M -$707K -44,036 -10%
American Century Companies
27
American Century Companies
Missouri
$5.82M -$525K -32,714 -8%
Deutsche Bank
28
Deutsche Bank
Germany
$4.87M -$10.2M -635,329 -68%
Principal Financial Group
29
Principal Financial Group
Iowa
$4.87M +$176K +10,978 +4%
IAM
30
Integre Asset Management
New York
$4.8M -$537K -33,453 -10%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$4.35M +$43K +2,681 +1%
TCIM
32
TIAA CREF Investment Management
New York
$4.29M -$85.7K -5,338 -2%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$4.2M -$184K -11,498 -4%
Citadel Advisors
34
Citadel Advisors
Florida
$4.09M +$2.42M +150,729 +154%
DVM
35
Dreman Value Management
Florida
$4.04M +$3.94M +245,782 New
EAM
36
Eagle Asset Management
Florida
$3.69M -$42.4K -2,640 -1%
MAA
37
Managed Account Advisors
New Jersey
$3.6M -$130K -8,108 -4%
NFA
38
Nationwide Fund Advisors
Ohio
$3.46M +$9.71K +605 +0.3%
Ameriprise
39
Ameriprise
Minnesota
$3.3M +$246K +15,310 +8%
RFC
40
Russell Frank Company
Washington
$3.17M +$1.52M +94,598 +96%
PPA
41
Parametric Portfolio Associates
Washington
$3.08M +$187K +11,662 +7%
BIM
42
BlackRock Investment Management
Delaware
$2.93M +$81K +5,045 +3%
TAM
43
Tealwood Asset Management
Minnesota
$2.64M -$33.8K -2,104 -1%
Charles Schwab
44
Charles Schwab
California
$2.43M -$116K -7,254 -5%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$2.35M +$11.8K +734 +0.5%
NG
46
NatWest Group
United Kingdom
$2.27M -$18.9K -1,179 -0.8%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.97M +$420K +26,177 +28%
SCM
48
Snow Capital Management
Pennsylvania
$1.95M +$366K +22,826 +24%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.94M -$30.7K -1,913 -2%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$1.91M

IART Hedge Fund Activity: Q3 2013 in Review

131 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Integra LifeSciences (IART) for Q3 2013, worth a combined $893M — up 13% from $791M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new IART positions and 10 closed out — a net gain of 6 holders — while 50 added to existing stakes and 46 trimmed.

The largest buyer was Invesco, adding an estimated $6.77M. The largest seller was Broadfin Capital, cutting an estimated $11.1M.

  • 131 institutional investors held Integra LifeSciences (IART) as of Q3 2013, up from 129 in Q2 2013.
  • Funds reported $893M of Integra LifeSciences stock for Q3 2013, up 13% quarter-over-quarter.
  • 16 funds opened new Integra LifeSciences positions in Q3 2013 and 10 closed out, a net change of +6 holders.
  • The largest Integra LifeSciences buyer in Q3 2013 was Invesco, an estimated $6.77M added.
  • The largest Integra LifeSciences seller in Q3 2013 was Broadfin Capital, an estimated $11.1M sold.

Based on aggregated 13F filings for Q3 2013.