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Integra LifeSciences

194 hedge funds and large institutions have $2.2B invested in Integra LifeSciences in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 88 increasing their positions, 62 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

42% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 62

4% more funds holding

Funds holding: 186194 (+8)

4% more capital invested

Capital invested by funds: $2.12B → $2.2B (+$77M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
194
Holders Change
+8
Holders Change %
+4.3%
% of All Funds
5.17%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
21
Increased
88
Reduced
62
Closed
12
Calls
$209K
Puts
Net Calls
+$209K
Net Calls Change
+$146K
Name Holding Trade Value Shares
Change
Change in
Stake
FPC
51
Falcon Point Capital
California
$8.51M +$2.31M +74,196 +42%
TCIM
52
TIAA CREF Investment Management
New York
$8.49M -$2.31M -74,004 -23%
NAM
53
Netols Asset Management
Wisconsin
$8.11M -$1.01M -32,446 -12%
American Century Companies
54
American Century Companies
Missouri
$8.01M +$272K +8,746 +4%
BIM
55
BlackRock Investment Management
Delaware
$7.79M +$155K +4,976 +2%
IAM
56
Impax Asset Management
New Hampshire
$7.09M +$6.56M +210,522 New
Invesco
57
Invesco
Georgia
$6.95M -$528K -16,962 -8%
SCM
58
Sandler Capital Management
New York
$6.48M -$892K -28,640 -13%
Morgan Stanley
59
Morgan Stanley
New York
$5.92M +$4.35M +139,682 +387%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$5.84M -$68.5K -2,200 -1%
FIM
61
Foresters Investment Management
New York
$5.09M +$62.3K +2,000 +1%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$5.03M -$694K -22,288 -13%
Bank of America
63
Bank of America
North Carolina
$4.83M -$2.32M -74,534 -34%
Prudential Financial
64
Prudential Financial
New Jersey
$4.82M +$255K +8,200 +6%
EAM
65
Eagle Asset Management
Florida
$4.78M -$865K -27,784 -16%
GLA
66
Great Lakes Advisors
Illinois
$4.58M +$659K +21,156 +18%
Two Sigma Investments
67
Two Sigma Investments
New York
$4.45M +$1.77M +56,850 +76%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$4.31M -$37.4K -1,200 -0.9%
SAM
69
Sectoral Asset Management
Quebec, Canada
$4.08M +$3.77M +121,120 New
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$4.06M +$478K +15,342 +15%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.92M -$7.85K -252 -0.2%
OAM
72
Oxford Asset Management
United Kingdom
$3.79M -$37.4K -1,200 -1%
Axa
73
Axa
France
$3.78M +$3.5M +112,280 New
Natixis Advisors
74
Natixis Advisors
Massachusetts
$3.74M -$1.06M -33,986 -23%
ICM
75
IronBridge Capital Management
Illinois
$3.72M +$690K +22,140 +25%

IART Hedge Fund Activity: Q1 2016 in Review

194 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Integra LifeSciences (IART) for Q1 2016, worth a combined $2.2B — up 3.6% from $2.12B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new IART positions and 12 closed out — a net gain of 9 holders — while 88 added to existing stakes and 62 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $25.4M. The largest seller was Fidelity Investments, cutting an estimated $51.5M.

  • 194 institutional investors held Integra LifeSciences (IART) as of Q1 2016, up from 186 in Q4 2015.
  • Funds reported $2.2B of Integra LifeSciences stock for Q1 2016, up 3.6% quarter-over-quarter.
  • 21 funds opened new Integra LifeSciences positions in Q1 2016 and 12 closed out, a net change of +9 holders.
  • The largest Integra LifeSciences buyer in Q1 2016 was Lord, Abbett & Co, an estimated $25.4M added.
  • The largest Integra LifeSciences seller in Q1 2016 was Fidelity Investments, an estimated $51.5M sold.

Based on aggregated 13F filings for Q1 2016.