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Integra LifeSciences
IART

223 hedge funds and large institutions have $2.96B invested in Integra LifeSciences in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 95 increasing their positions, 61 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

477% more call options, than puts

Call options by funds: $12M | Put options by funds: $2.08M

185.69% more ownership

Funds ownership: 0% → 185.69% (+186%)

56% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 61

8% more capital invested

Capital invested by funds: $2.75B → $2.96B (+$211M)

5% less funds holding

Funds holding: 234 → 223 (-11)

22% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 41

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
223
Holders Change
-11
Holders Change %
-4.7%
% of All Funds
5.58%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
32
Increased
95
Reduced
61
Closed
41
Calls
$12M
Puts
$2.08M
Net Calls
+$9.9M
Net Calls Change
+$1.89M

Top Buyers

1
Invesco
Invesco
Georgia
+$50.1M
2
JHIU
Janus Henderson Investors US
Colorado
+$41.6M
3
EAM
Eagle Asset Management
Florida
+$35.7M
4
CIP
Champlain Investment Partners
Vermont
+$27.9M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$21.4M

Top Sellers

1
WHG
Westwood Holdings Group
Texas
-$36.6M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$35.3M
3
CCI
Columbus Circle Investors
-$25.7M
4
SAM
Silvercrest Asset Management
New York
-$20.3M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$14.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
51
Charles Schwab
California
$9.69M +$600K +14,770 +7%
TCIM
52
TIAA CREF Investment Management
New York
$8.63M +$498K +12,256 +6%
Morgan Stanley
53
Morgan Stanley
New York
$8.61M +$864K +21,258 +12%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$8.49M +$7.8M +192,000 +3,240%
American Century Companies
55
American Century Companies
Missouri
$8.2M +$3.98M +97,904 +105%
NAM
56
Netols Asset Management
Wisconsin
$7.77M -$324K -7,980 -4%
LOAMS
57
Lombard Odier Asset Management (Switzerland)
Switzerland
$7.72M +$4.39M +108,000 +150%
Prudential Financial
58
Prudential Financial
New Jersey
$7.64M +$2.89M +71,160 +66%
FIM
59
Foresters Investment Management
New York
$7.22M – – –
JP Morgan Chase
60
JP Morgan Chase
New York
$7.07M +$6.69M +164,684 +374,282%
Axa
61
Axa
France
$6.95M -$993K -24,440 -13%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$6.86M +$5.01M +123,356 +338%
WHG
63
Westwood Holdings Group
Texas
$6.84M -$36.6M -900,856 -85%
Allianz Asset Management
64
Allianz Asset Management
Germany
$6.69M +$10.4M +255,030 +449%
Deutsche Bank
65
Deutsche Bank
Germany
$6.68M -$7.92M -194,762 -56%
SAM
66
Sectoral Asset Management
Quebec, Canada
$5.94M – – –
ICM
67
IronBridge Capital Management
Illinois
$5.85M -$28.5K -700 -0.5%
MAM
68
Martingale Asset Management
Massachusetts
$5.72M +$667K +16,398 +14%
SCM
69
Snow Capital Management
Pennsylvania
$5.67M -$6.57M -161,720 -55%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$5.59M +$163K +4,000 +3%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$5.43M -$1.4M -34,400 -21%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$5.35M -$130K -3,200 -3%
BG
73
BlackRock Group
United Kingdom
$5.27M +$1.71M +42,152 +52%
GLA
74
Great Lakes Advisors
Illinois
$4.75M +$13.7K +336 +0.3%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$4.49M – – –
1 2
3
4 5

IART Hedge Fund Activity: Q4 2016 in Review

223 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Integra LifeSciences (IART) for Q4 2016, worth a combined $2.96B — up 7.7% from $2.75B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of IART and 32 opened new positions — a net loss of 9 holders — while 61 trimmed existing stakes and 95 added.

The largest buyer was Invesco, adding an estimated $50.1M. The largest seller was Westwood Holdings Group, cutting an estimated $36.6M.

  • 223 institutional investors held Integra LifeSciences (IART) as of Q4 2016, down from 234 in Q3 2016.
  • Funds reported $2.96B of Integra LifeSciences stock for Q4 2016, up 7.7% quarter-over-quarter.
  • 32 funds opened new Integra LifeSciences positions in Q4 2016 and 41 closed out, a net change of -9 holders.
  • The largest Integra LifeSciences buyer in Q4 2016 was Invesco, an estimated $50.1M added.
  • The largest Integra LifeSciences seller in Q4 2016 was Westwood Holdings Group, an estimated $36.6M sold.

Based on aggregated 13F filings for Q4 2016.