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Integra LifeSciences
IART

249 hedge funds and large institutions have $4.87B invested in Integra LifeSciences in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 96 increasing their positions, 84 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 84

14% more call options, than puts

Call options by funds: $7.57M | Put options by funds: $6.64M

4.26% more ownership

Funds ownership: 82.58% → 86.85% (+4.3%)

4% more capital invested

Capital invested by funds: $4.67B → $4.87B (+$195M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3% less funds holding

Funds holding: 257 → 249 (-8)

10% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 40

Holders
249
Holders Change
-8
Holders Change %
-3.11%
% of All Funds
5.69%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
36
Increased
96
Reduced
84
Closed
40
Calls
$7.57M
Puts
$6.64M
Net Calls
+$933K
Net Calls Change
-$658K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$87.4M
2
Capital World Investors
Capital World Investors
California
+$57.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$35.6M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$26.3M
5
First Trust Advisors
First Trust Advisors
Illinois
+$20M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$46.5M
2
Wells Fargo
Wells Fargo
California
-$33.5M
3
GT
Glenmede Trust
Pennsylvania
-$26.3M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$20.6M
5
Millennium Management
Millennium Management
New York
-$19.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
76
Citadel Advisors
Florida
$4.97M +$4.33M +69,719 +1,205%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$4.86M +$98.1K +1,579 +2%
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.74M -$564K -9,075 -11%
UBS AM
79
UBS AM
Illinois
$4.67M +$229K +3,691 +5%
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$4.28M +$1.12M +18,020 +38%
PI
81
PEAK6 Investments
Illinois
$4.16M +$3.92M +63,090 New
Victory Capital Management
82
Victory Capital Management
Texas
$4.16M +$3.92M +63,083 New
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$3.96M +$143K +2,300 +4%
MOACM
84
Mutual of America Capital Management
New York
$3.95M -$23.7K -381 -0.6%
Man Group
85
Man Group
United Kingdom
$3.93M -$45.9K -738 -1%
CS
86
Credit Suisse
Switzerland
$3.75M +$579K +9,309 +20%
RJA
87
Raymond James & Associates
Florida
$3.51M +$255K +4,110 +8%
ASRS
88
Arizona State Retirement System
Arizona
$3.31M +$74.3K +1,196 +2%
CIP
89
Chartwell Investment Partners
Pennsylvania
$3.2M +$3.85K +62 +0.1%
TPSF
90
Texas Permanent School Fund
Texas
$2.93M -$66.6K -1,071 -2%
Prudential Financial
91
Prudential Financial
New Jersey
$2.92M +$3.17K +51 +0.1%
Comerica Bank
92
Comerica Bank
Texas
$2.89M -$504K -8,106 -15%
MIM
93
MetLife Investment Management
New Jersey
$2.85M -$66.9K -1,076 -2%
Canada Life
94
Canada Life
Manitoba, Canada
$2.68M – – –
AllianceBernstein
95
AllianceBernstein
Tennessee
$2.66M -$37.9K -610 -1%
FNBOO
96
First National Bank of Omaha
Nebraska
$2.63M +$66.9K +1,076 +3%
UBS Group
97
UBS Group
Switzerland
$2.57M +$1.35M +21,669 +125%
MSA
98
Mason Street Advisors
Wisconsin
$2.39M +$6.9K +111 +0.3%
ERSOT
99
Employees Retirement System of Texas
Texas
$2.37M +$1.06M +17,000 +89%
AG
100
Advisor Group
Arizona
$2.27M +$232K +3,738 +12%
2 3
4
5 6

IART Hedge Fund Activity: Q3 2018 in Review

249 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Integra LifeSciences (IART) for Q3 2018, worth a combined $4.87B — up 4.2% from $4.67B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of IART and 36 opened new positions — a net loss of 4 holders — while 84 trimmed existing stakes and 96 added.

The largest buyer was Wellington Management Group, adding an estimated $87.4M. The largest seller was Goldman Sachs, cutting an estimated $46.5M.

  • 249 institutional investors held Integra LifeSciences (IART) as of Q3 2018, down from 257 in Q2 2018.
  • Funds reported $4.87B of Integra LifeSciences stock for Q3 2018, up 4.2% quarter-over-quarter.
  • 36 funds opened new Integra LifeSciences positions in Q3 2018 and 40 closed out, a net change of -4 holders.
  • The largest Integra LifeSciences buyer in Q3 2018 was Wellington Management Group, an estimated $87.4M added.
  • The largest Integra LifeSciences seller in Q3 2018 was Goldman Sachs, an estimated $46.5M sold.

Based on aggregated 13F filings for Q3 2018.