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Integra LifeSciences

257 hedge funds and large institutions have $4.67B invested in Integra LifeSciences in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 83 increasing their positions, 88 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $3.1M | Put options by funds: $1.51M

77% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 31

20% more capital invested

Capital invested by funds: $3.9B → $4.67B (+$772M)

9% more funds holding

Funds holding: 235257 (+22)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 88

7.46% less ownership

Funds ownership: 90.04%82.58% (-7.5%)

Holders
257
Holders Change
+22
Holders Change %
+9.36%
% of All Funds
5.88%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
55
Increased
83
Reduced
88
Closed
31
Calls
$3.1M
Puts
$1.51M
Net Calls
+$1.59M
Net Calls Change
+$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$10.6M +$676K +10,914 +7%
BC
52
Broadfin Capital
New York
$10.5M -$8.36M -135,000 -45%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$10.3M -$2.28M -36,838 -19%
Morgan Stanley
54
Morgan Stanley
New York
$10.1M -$541K -8,742 -5%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$10.1M -$302K -4,874 -3%
Squarepoint
56
Squarepoint
New York
$9.73M +$7.37M +118,946 +370%
FPC
57
Falcon Point Capital
California
$9.69M -$4.2M -67,842 -31%
Massachusetts Financial Services
58
Massachusetts Financial Services
Massachusetts
$9.44M -$1.34M -21,644 -13%
AIG
59
American International Group
New York
$9.17M +$6.29M +101,648 +250%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$9.17M +$4.47M +72,200 +103%
JP Morgan Chase
61
JP Morgan Chase
New York
$8.74M +$7.43M +119,945 +762%
SBH
62
Segall Bryant & Hamill
Illinois
$7.96M +$311K +5,017 +4%
Swiss National Bank
63
Swiss National Bank
Switzerland
$7.48M +$452K +7,300 +7%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$7.28M +$998K +16,118 +17%
EVM
65
Eaton Vance Management
Massachusetts
$7.21M -$9.8M -158,318 -59%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$7.21M -$1.01M -16,307 -13%
N
67
Natixis
France
$7.2M +$2.03M +32,837 +42%
MAM
68
Martingale Asset Management
Massachusetts
$6.56M -$105K -1,703 -2%
IECM
69
Intrinsic Edge Capital Management
Illinois
$6.44M +$6.19M +99,976 New
GLA
70
Great Lakes Advisors
Illinois
$6.33M -$9.85K -159 -0.2%
Barclays
71
Barclays
United Kingdom
$6.01M +$4.56M +73,684 +377%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$5.88M +$5.66M +91,346 New
CGT
73
Capital Guardian Trust
California
$5.52M +$1.62M +26,216 +44%
TA
74
Teachers Advisors
New York
$5.38M -$1.95M -31,423 -27%
LP
75
LMR Partners
United Kingdom
$5.3M +$5.1M +82,334 New

IART Hedge Fund Activity: Q2 2018 in Review

257 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Integra LifeSciences (IART) for Q2 2018, worth a combined $4.67B — up 20% from $3.9B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new IART positions and 31 closed out — a net gain of 24 holders — while 83 added to existing stakes and 88 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $72.2M. The largest seller was BlackRock, cutting an estimated $121M.

  • 257 institutional investors held Integra LifeSciences (IART) as of Q2 2018, up from 235 in Q1 2018.
  • Funds reported $4.67B of Integra LifeSciences stock for Q2 2018, up 20% quarter-over-quarter.
  • 55 funds opened new Integra LifeSciences positions in Q2 2018 and 31 closed out, a net change of +24 holders.
  • The largest Integra LifeSciences buyer in Q2 2018 was Fidelity Investments, an estimated $72.2M added.
  • The largest Integra LifeSciences seller in Q2 2018 was BlackRock, an estimated $121M sold.

Based on aggregated 13F filings for Q2 2018.