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Integra LifeSciences
IART

144 hedge funds and large institutions have $1.21B invested in Integra LifeSciences in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

100% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 33

35% more capital invested

Capital invested by funds: $893M → $1.21B (+$313M)

10% more funds holding

Funds holding: 131 → 144 (+13)

2% less call options, than puts

Call options by funds: $1.67M | Put options by funds: $1.71M

Holders
144
Holders Change
+13
Holders Change %
+9.92%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
66
Reduced
33
Closed
11
Calls
$1.67M
Puts
$1.71M
Net Calls
-$38K
Net Calls Change
+$35K

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$40.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$23.9M
3
DM
Deerfield Management
New York
+$12.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$8.93M
5
NAM
Netols Asset Management
Wisconsin
+$8.33M

Top Sellers

Rank Fund Capital Flow
1
B
Barings
North Carolina
-$9.52M
2
BC
Broadfin Capital
New York
-$8.91M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.18M
4
CIP
Champlain Investment Partners
Vermont
-$2.17M
5
Boston Partners
Boston Partners
Massachusetts
-$1.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$2.95M +$1.42M +77,242 +105%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.72M +$368K +20,061 +17%
NG
53
NatWest Group
United Kingdom
$2.69M – – –
Prudential Financial
54
Prudential Financial
New Jersey
$2.55M +$289K +15,780 +14%
AllianceBernstein
55
AllianceBernstein
Tennessee
$2.3M – – –
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$2.3M +$31.4K +1,713 +1%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$2.16M – – –
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$2.16M +$2.03M +110,862 New
RPAM
59
Rhenman & Partners Asset Management
Sweden
$2.15M +$2.02M +110,091 New
ACM
60
American Capital Management
New York
$2M – – –
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.98M +$247K +13,455 +15%
KeyBank National Association
62
KeyBank National Association
Ohio
$1.8M +$485K +26,442 +40%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.64M +$11.7K +636 +0.8%
AIG
64
American International Group
New York
$1.48M +$103K +5,615 +8%
TA
65
Teachers Advisors
New York
$1.4M +$51.2K +2,789 +4%
BG
66
BlackRock Group
United Kingdom
$1.35M +$253K +13,817 +25%
Bank of America
67
Bank of America
North Carolina
$1.21M +$127K +6,948 +13%
TPSF
68
Texas Permanent School Fund
Texas
$1.18M +$133K +7,261 +14%
FMT
69
First Mercantile Trust
Tennessee
$1.18M +$1.01M +55,168 +1,074%
Comerica Bank
70
Comerica Bank
Texas
$1.17M +$50.8K +2,769 +5%
Federated Hermes
71
Federated Hermes
Pennsylvania
$1.15M +$14.9K +812 +1%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$1.11M – – –
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$1.02M – – –
Swiss National Bank
74
Swiss National Bank
Switzerland
$988K +$126K +6,850 +16%
Barclays
75
Barclays
United Kingdom
$968K +$117K +6,376 +14%
1 2
3
4 5

IART Hedge Fund Activity: Q4 2013 in Review

144 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Integra LifeSciences (IART) for Q4 2013, worth a combined $1.21B — up 35% from $893M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new IART positions and 11 closed out — a net gain of 13 holders — while 66 added to existing stakes and 33 trimmed.

The largest buyer was Wells Fargo, adding an estimated $40.2M. The largest seller was Barings, cutting an estimated $9.52M.

  • 144 institutional investors held Integra LifeSciences (IART) as of Q4 2013, up from 131 in Q3 2013.
  • Funds reported $1.21B of Integra LifeSciences stock for Q4 2013, up 35% quarter-over-quarter.
  • 24 funds opened new Integra LifeSciences positions in Q4 2013 and 11 closed out, a net change of +13 holders.
  • The largest Integra LifeSciences buyer in Q4 2013 was Wells Fargo, an estimated $40.2M added.
  • The largest Integra LifeSciences seller in Q4 2013 was Barings, an estimated $9.52M sold.

Based on aggregated 13F filings for Q4 2013.