We are live on ! Find out more
IART icon

Integra LifeSciences
IART

258 hedge funds and large institutions have $3.2B invested in Integra LifeSciences in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 115 increasing their positions, 67 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,566% more call options, than puts

Call options by funds: $3.98M | Put options by funds: $239K

72% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 67

2.62% more ownership

Funds ownership: 82.3% → 84.92% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

8% less funds holding

Funds holding: 279 → 258 (-21)

22% less capital invested

Capital invested by funds: $4.12B → $3.2B (-$914M)

33% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 58

Holders
258
Holders Change
-21
Holders Change %
-7.53%
% 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
39
Increased
115
Reduced
67
Closed
58
Calls
$3.98M
Puts
$239K
Net Calls
+$3.74M
Net Calls Change
-$1.13M

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$33.9M
2
EVM
Eaton Vance Management
Massachusetts
+$30.4M
3
GKIM
GW&K Investment Management
Massachusetts
+$28.4M
4
CB
Cooke & Bieler
Pennsylvania
+$24.9M
5
Millennium Management
Millennium Management
New York
+$21.7M

Top Sellers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
-$55M
2
Brown Advisory
Brown Advisory
Maryland
-$50.3M
3
HRCM
Hood River Capital Management
Florida
-$24.2M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$19.4M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$13.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Man Group
76
Man Group
United Kingdom
$3.46M +$2.34M +44,675 +136%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$3.33M – – –
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$3.31M +$3.53M +67,269 +969%
Ensign Peak Advisors
79
Ensign Peak Advisors
Utah
$3M +$377K +7,176 +12%
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$2.98M – – –
MOACM
81
Mutual of America Capital Management
New York
$2.96M +$126K +2,395 +4%
RJA
82
Raymond James & Associates
Florida
$2.93M -$179K -3,410 -5%
TPSF
83
Texas Permanent School Fund
Texas
$2.71M +$625K +11,915 +24%
Two Sigma Investments
84
Two Sigma Investments
New York
$2.62M +$522K +9,941 +20%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$2.57M +$343K +6,530 +13%
Arrowstreet Capital
86
Arrowstreet Capital
Massachusetts
$2.4M +$2.21M +42,100 +363%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$2.36M +$103K +1,964 +4%
Macquarie Group
88
Macquarie Group
Australia
$2.35M +$96.9K +1,847 +4%
FNBOO
89
First National Bank of Omaha
Nebraska
$2.35M +$377K +7,191 +16%
Barclays
90
Barclays
United Kingdom
$2.35M +$2.35M +44,796 +578%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$2.23M +$1.52M +28,877 +122%
Comerica Bank
92
Comerica Bank
Texas
$2.19M +$67.5K +1,286 +3%
MAM
93
Martingale Asset Management
Massachusetts
$2.06M +$1.17M +22,280 +94%
Victory Capital Management
94
Victory Capital Management
Texas
$2.05M +$1.34M +25,473 +125%
DIG
95
DeepCurrents Investment Group
New York
$1.95M +$2.29M +43,702 New
N
96
Natixis
France
$1.93M +$2.26M +43,099 New
MIM
97
MetLife Investment Management
New Jersey
$1.83M – – –
GAM
98
Gotham Asset Management
New York
$1.72M +$758K +14,438 +60%
MSA
99
Mason Street Advisors
Wisconsin
$1.69M – – –
Canada Life
100
Canada Life
Manitoba, Canada
$1.66M +$118K +2,252 +6%
2 3
4
5 6

IART Hedge Fund Activity: Q1 2020 in Review

258 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Integra LifeSciences (IART) for Q1 2020, worth a combined $3.2B — down 22% from $4.12B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of IART and 39 opened new positions — a net loss of 19 holders — while 67 trimmed existing stakes and 115 added.

The largest buyer was Wells Fargo, adding an estimated $33.9M. The largest seller was Capital International Investors, cutting an estimated $55M.

  • 258 institutional investors held Integra LifeSciences (IART) as of Q1 2020, down from 279 in Q4 2019.
  • Funds reported $3.2B of Integra LifeSciences stock for Q1 2020, down 22% quarter-over-quarter.
  • 39 funds opened new Integra LifeSciences positions in Q1 2020 and 58 closed out, a net change of -19 holders.
  • The largest Integra LifeSciences buyer in Q1 2020 was Wells Fargo, an estimated $33.9M added.
  • The largest Integra LifeSciences seller in Q1 2020 was Capital International Investors, an estimated $55M sold.

Based on aggregated 13F filings for Q1 2020.