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Integra LifeSciences
IART

143 hedge funds and large institutions have $2.06B invested in Integra LifeSciences in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $719K | Put options by funds: $382K

66% more capital invested

Capital invested by funds: $1.24B → $2.06B (+$815M)

20% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 45

3% less funds holding

Funds holding: 147 → 143 (-4)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

Holders
143
Holders Change
-4
Holders Change %
-2.72%
% of All Funds
4.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
54
Reduced
45
Closed
17
Calls
$719K
Puts
$382K
Net Calls
+$337K
Net Calls Change
+$256K

Top Buyers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
+$37.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$14.8M
3
Goldman Sachs
Goldman Sachs
New York
+$11.9M
4
Ameriprise
Ameriprise
Minnesota
+$6.35M
5
GAM
Gotham Asset Management
New York
+$6.18M

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$29.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$18.7M
3
DM
Deerfield Management
New York
-$17.4M
4
Wells Fargo
Wells Fargo
California
-$11M
5
Norges Bank
Norges Bank
Norway
-$9.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECP
51
Elk Creek Partners
Colorado
$3.17M +$621K +31,209 +25%
Prudential Financial
52
Prudential Financial
New Jersey
$2.75M -$36.8K -1,849 -1%
OCM
53
Olstein Capital Management
New York
$2.73M – – –
AllianceBernstein
54
AllianceBernstein
Tennessee
$2.4M – – –
STC
55
SEI Trust Company
Pennsylvania
$2.38M +$2.28M +114,667 +4,688%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.34M -$239K -11,988 -9%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.29M +$22.5K +1,131 +1%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$2.27M -$365K -18,349 -14%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$2.25M – – –
GLA
60
Great Lakes Advisors
Illinois
$2.14M +$2.1M +105,678 New
KeyBank National Association
61
KeyBank National Association
Ohio
$2.09M -$14.6K -734 -0.7%
ACM
62
American Capital Management
New York
$2.08M – – –
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.82M +$2.43K +122 +0.1%
Macquarie Group
64
Macquarie Group
Australia
$1.75M +$1.71M +86,116 New
TA
65
Teachers Advisors
New York
$1.72M -$24.8K -1,247 -1%
AIG
66
American International Group
New York
$1.63M +$12.3K +616 +0.8%
CIC
67
Chase Investment Counsel
Virginia
$1.48M +$1.45M +72,893 New
FC
68
FIC Capital
New York
$1.44M -$21.7K -1,089 -2%
SDIC
69
South Dakota Investment Council
South Dakota
$1.36M +$1.34M +67,278 New
Citadel Advisors
70
Citadel Advisors
Florida
$1.34M -$97.6K -4,902 -7%
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.33M – – –
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$1.27M -$33.1K -1,664 -3%
Comerica Bank
73
Comerica Bank
Texas
$1.26M +$84.9K +4,264 +7%
BG
74
BlackRock Group
United Kingdom
$1.16M +$6.37K +320 +0.6%
TPSF
75
Texas Permanent School Fund
Texas
$1.13M -$62K -3,114 -5%
1 2
3
4 5

IART Hedge Fund Activity: Q3 2014 in Review

143 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Integra LifeSciences (IART) for Q3 2014, worth a combined $2.06B — up 66% from $1.24B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of IART and 15 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 54 added.

The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $37.3M. The largest seller was Boston Partners, cutting an estimated $29.3M.

  • 143 institutional investors held Integra LifeSciences (IART) as of Q3 2014, down from 147 in Q2 2014.
  • Funds reported $2.06B of Integra LifeSciences stock for Q3 2014, up 66% quarter-over-quarter.
  • 15 funds opened new Integra LifeSciences positions in Q3 2014 and 17 closed out, a net change of -2 holders.
  • The largest Integra LifeSciences buyer in Q3 2014 was Westwood Holdings Group, an estimated $37.3M added.
  • The largest Integra LifeSciences seller in Q3 2014 was Boston Partners, an estimated $29.3M sold.

Based on aggregated 13F filings for Q3 2014.