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Integra LifeSciences
IART

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: 1 → 2 (+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: 248 → 259 (+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

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$35.1M
2
ClearBridge Investments
ClearBridge Investments
New York
+$21.7M
3
Brown Advisory
Brown Advisory
Maryland
+$14.6M
4
FWIA
Fort Washington Investment Advisors
Ohio
+$12.9M
5
VNIM
Vaughan Nelson Investment Management
Texas
+$11.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$77.3M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$33.3M
3
First Trust Advisors
First Trust Advisors
Illinois
-$27.1M
4
O
OppenheimerFunds
New York
-$20.3M
5
Morgan Stanley
Morgan Stanley
New York
-$9.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.22M -$140K -2,754 -4%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$4.15M -$81.5K -1,600 -2%
TRSOTSOK
78
Teachers Retirement System of the State of Kentucky
Kentucky
$4.14M +$66K +1,295 +2%
CIS
79
Capital International Sarl
California
$4.14M -$677K -13,300 -15%
Man Group
80
Man Group
United Kingdom
$4.03M +$1.54M +30,154 +72%
MOACM
81
Mutual of America Capital Management
New York
$3.48M -$7.74K -152 -0.2%
CS
82
Credit Suisse
Switzerland
$3.4M +$912K +17,910 +42%
MWNA
83
Marshall Wace North America
New York
$3.25M +$646K +12,683 +28%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$3.22M -$49.5K -972 -2%
RJA
85
Raymond James & Associates
Florida
$3.16M +$2.14K +42 +0.1%
MPAM
86
Monarch Partners Asset Management
Massachusetts
$3.1M +$2.84M +55,702 New
AIM
87
Assured Investment Management
New York
$2.94M +$2.69M +52,783 New
Two Sigma Advisers
88
Two Sigma Advisers
New York
$2.92M +$2.67M +52,426 New
ASRS
89
Arizona State Retirement System
Arizona
$2.83M +$2.65K +52 +0.1%
TPSF
90
Texas Permanent School Fund
Texas
$2.68M +$89.9K +1,766 +4%
Comerica Bank
91
Comerica Bank
Texas
$2.65M +$63.1K +1,239 +3%
PP
92
Paloma Partners
Connecticut
$2.52M +$2.3M +45,153 New
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$2.47M +$332K +6,528 +17%
Canada Life
94
Canada Life
Manitoba, Canada
$2.4M -$40.6K -798 -2%
MIM
95
MetLife Investment Management
New Jersey
$2.4M +$662 +13 +0%
CII
96
Capital International Inc
California
$2.39M +$285K +5,600 +15%
Prudential Financial
97
Prudential Financial
New Jersey
$2.32M +$8.4K +165 +0.4%
FNBOO
98
First National Bank of Omaha
Nebraska
$2.23M +$225K +4,424 +12%
MSA
99
Mason Street Advisors
Wisconsin
$2.1M +$29.8K +585 +2%
Verition Fund Management
100
Verition Fund Management
Connecticut
$1.84M +$1.68M +33,058 New
2 3
4
5 6

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.