We are live on ! Find out more
IART icon

Integra LifeSciences
IART

158 hedge funds and large institutions have $2B invested in Integra LifeSciences in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 51 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 8

12% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 51

10% more funds holding

Funds holding: 143 → 158 (+15)

3% less capital invested

Capital invested by funds: $2.06B → $2B (-$52.3M)

Holders
158
Holders Change
+15
Holders Change %
+10.49%
% of All Funds
4.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
57
Reduced
51
Closed
8
Calls
$347K
Puts
–
Net Calls
+$347K
Net Calls Change
+$10K

Top Buyers

Rank Fund Capital Flow
1
CRM
Cramer Rosenthal McGlynn
Connecticut
+$8.38M
2
Goldman Sachs
Goldman Sachs
New York
+$7.89M
3
BFA
BlackRock Fund Advisors
California
+$7.39M
4
TCM
Tributary Capital Management
Nebraska
+$4.68M
5
SCM
Snow Capital Management
Pennsylvania
+$4.32M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$35.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$15M
3
CI
Cambiar Investors
Colorado
-$5.48M
4
GAM
Gotham Asset Management
New York
-$5.4M
5
ECP
Elk Creek Partners
Colorado
-$3.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
51
Eagle Asset Management
Florida
$3.13M -$595K -29,341 -17%
OCM
52
Olstein Capital Management
New York
$3.09M +$99.2K +4,893 +4%
Axa
53
Axa
France
$3.07M +$2.81M +138,470 New
Prudential Financial
54
Prudential Financial
New Jersey
$3.06M +$44.6K +2,202 +2%
Comerica Bank
55
Comerica Bank
Texas
$2.76M +$1.26M +62,209 +100%
SEI Investments
56
SEI Investments
Pennsylvania
$2.66M +$2.44M +120,107 New
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$2.62M +$124K +6,116 +5%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.57M +$19.8K +979 +0.9%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$2.56M +$1.32M +64,891 +129%
AllianceBernstein
60
AllianceBernstein
Tennessee
$2.54M -$75.3K -3,714 -3%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.52M +$19.7K +971 +0.9%
GLA
62
Great Lakes Advisors
Illinois
$2.5M +$144K +7,082 +7%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$2.46M – – –
KeyBank National Association
64
KeyBank National Association
Ohio
$2.28M -$4.95K -244 -0.2%
First Trust Advisors
65
First Trust Advisors
Illinois
$2.19M +$920K +45,377 +85%
UBS AM
66
UBS AM
Illinois
$2.1M +$1.53M +75,650 +402%
PAM
67
Panagora Asset Management
Massachusetts
$2.08M +$1.34M +66,275 +242%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.98M -$2.47K -122 -0.1%
Macquarie Group
69
Macquarie Group
Australia
$1.91M – – –
TA
70
Teachers Advisors
New York
$1.87M – – –
AIG
71
American International Group
New York
$1.75M -$26.9K -1,328 -2%
Two Sigma Investments
72
Two Sigma Investments
New York
$1.64M +$1.5M +73,920 New
FC
73
FIC Capital
New York
$1.57M – – –
CIC
74
Chase Investment Counsel
Virginia
$1.56M -$54.6K -2,691 -4%
SDIC
75
South Dakota Investment Council
South Dakota
$1.49M – – –
1 2
3
4 5

IART Hedge Fund Activity: Q4 2014 in Review

158 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Integra LifeSciences (IART) for Q4 2014, worth a combined $2B — down 2.5% from $2.06B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new IART positions and 8 closed out — a net gain of 18 holders — while 57 added to existing stakes and 51 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $8.38M. The largest seller was Invesco, cutting an estimated $35.7M.

  • 158 institutional investors held Integra LifeSciences (IART) as of Q4 2014, up from 143 in Q3 2014.
  • Funds reported $2B of Integra LifeSciences stock for Q4 2014, down 2.5% quarter-over-quarter.
  • 26 funds opened new Integra LifeSciences positions in Q4 2014 and 8 closed out, a net change of +18 holders.
  • The largest Integra LifeSciences buyer in Q4 2014 was Cramer Rosenthal McGlynn, an estimated $8.38M added.
  • The largest Integra LifeSciences seller in Q4 2014 was Invesco, an estimated $35.7M sold.

Based on aggregated 13F filings for Q4 2014.