We are live on ! Find out more
IART icon

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
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$26.9M +$2.41M +47,297 +11%
Charles Schwab
27
Charles Schwab
California
$26.5M +$1.66M +32,598 +7%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$20.7M -$768K -15,087 -4%
Adage Capital Partners
29
Adage Capital Partners
Massachusetts
$19.5M +$10.2M +200,000 +133%
Millennium Management
30
Millennium Management
New York
$19M +$3.73M +73,141 +27%
Principal Financial Group
31
Principal Financial Group
Iowa
$17.6M +$158K +3,105 +1%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$16.7M +$1.14M +22,333 +8%
Bank of America
33
Bank of America
North Carolina
$15.5M +$4.94M +96,948 +53%
Goldman Sachs
34
Goldman Sachs
New York
$14.5M -$2.17M -42,534 -14%
FWIA
35
Fort Washington Investment Advisors
Ohio
$14.1M +$12.9M +253,855 New
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.5M -$244K -4,796 -2%
EAM
37
Eagle Asset Management
Florida
$12.6M +$69.2K +1,359 +0.6%
Wells Fargo
38
Wells Fargo
California
$12.5M +$889K +17,457 +8%
BG
39
Bellevue Group
Switzerland
$12.4M +$3.9M +76,571 +53%
CBT
40
Capital Bank & Trust
California
$12.1M +$943K +18,519 +9%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$11.5M +$7.23K +142 +0.1%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$10.9M +$2.1M +41,320 +27%
Marshall Wace
43
Marshall Wace
United Kingdom
$10.7M +$2.43M +47,790 +33%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$10.4M -$1.44M -28,333 -13%
MFIMFI
45
Mesirow Financial Investment Management - Fixed Income
Illinois
$10.2M +$7.91M +155,275 +569%
HRCM
46
Hood River Capital Management
Florida
$10.1M -$839K -16,480 -8%
CGT
47
Capital Guardian Trust
California
$10M +$2.07M +40,546 +29%
Ameriprise
48
Ameriprise
Minnesota
$9.88M -$182K -3,581 -2%
JP Morgan Chase
49
JP Morgan Chase
New York
$9.09M +$3.46M +67,842 +71%
PPA
50
Parametric Portfolio Associates
Washington
$8.75M -$584K -11,466 -7%
1
2
3 4 5

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.