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Integra LifeSciences

259 hedge funds and large institutions have $3.96B invested in Integra LifeSciences in 2019 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 100 increasing their positions, 80 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

31% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 36

25% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 80

23% more capital invested

Capital invested by funds: $3.23B → $3.96B (+$731M)

4% more funds holding

Funds holding: 248259 (+11)

0.56% less ownership

Funds ownership: 83.99%83.43% (-0.56%)

58% less call options, than puts

Call options by funds: $7.84M | Put options by funds: $18.5M

Holders
259
Holders Change
+11
Holders Change %
+4.44%
% of All Funds
5.61%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
47
Increased
100
Reduced
80
Closed
36
Calls
$7.84M
Puts
$18.5M
Net Calls
-$10.6M
Net Calls Change
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SBH
51
Segall Bryant & Hamill
Illinois
$8.43M +$82.8K +1,626 +1%
SEI Investments
52
SEI Investments
Pennsylvania
$8.23M -$22K -432 -0.3%
BC
53
Broadfin Capital
New York
$7.89M -$2.8M -55,000 -28%
AIG
54
American International Group
New York
$7.88M -$154K -3,021 -2%
N
55
Natixis
France
$7.72M -$838K -16,449 -11%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$7.65M -$168K -3,300 -2%
SI
57
Sapience Investments
California
$7.4M +$6.76M +132,810 New
Swiss National Bank
58
Swiss National Bank
Switzerland
$7.36M +$204K +4,000 +3%
TCIM
59
TIAA CREF Investment Management
New York
$6.84M -$2.09M -41,025 -25%
Citadel Advisors
60
Citadel Advisors
Florida
$6.8M -$7.64M -149,913 -55%
AllianceBernstein
61
AllianceBernstein
Tennessee
$6.66M -$4.58K -90 -0.1%
GAM
62
Gotham Asset Management
New York
$6.33M +$329K +6,450 +6%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$6.24M -$12.6K -248 -0.2%
EVM
64
Eaton Vance Management
Massachusetts
$6.03M -$25.7K -504 -0.5%
KCM
65
Kennedy Capital Management
Missouri
$5.57M +$363K +7,135 +8%
TA
66
Teachers Advisors
New York
$5.15M +$532K +10,436 +13%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$5.13M +$21.4K +420 +0.5%
Natixis Advisors
68
Natixis Advisors
Massachusetts
$4.75M +$861K +16,907 +25%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$4.73M -$257K -5,045 -6%
Point72 Asset Management
70
Point72 Asset Management
Connecticut
$4.68M -$1.24M -24,434 -23%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$4.63M +$24.4K +480 +0.6%
Legal & General Group
72
Legal & General Group
United Kingdom
$4.56M +$63.9K +1,255 +2%
UBS AM
73
UBS AM
Illinois
$4.54M +$277K +5,436 +7%
FPC
74
Falcon Point Capital
California
$4.5M -$180K -3,526 -4%
Nordea Investment Management
75
Nordea Investment Management
Sweden
$4.22M -$51.2K -1,005 -1%

IART Hedge Fund Activity: Q1 2019 in Review

259 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Integra LifeSciences (IART) for Q1 2019, worth a combined $3.96B — up 23% from $3.23B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new IART positions and 36 closed out — a net gain of 11 holders — while 100 added to existing stakes and 80 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $35.1M. The largest seller was Fidelity Investments, cutting an estimated $77.3M.

  • 259 institutional investors held Integra LifeSciences (IART) as of Q1 2019, up from 248 in Q4 2018.
  • Funds reported $3.96B of Integra LifeSciences stock for Q1 2019, up 23% quarter-over-quarter.
  • 47 funds opened new Integra LifeSciences positions in Q1 2019 and 36 closed out, a net change of +11 holders.
  • The largest Integra LifeSciences buyer in Q1 2019 was Janus Henderson Group, an estimated $35.1M added.
  • The largest Integra LifeSciences seller in Q1 2019 was Fidelity Investments, an estimated $77.3M sold.

Based on aggregated 13F filings for Q1 2019.