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Integra LifeSciences

144 hedge funds and large institutions have $1.18B invested in Integra LifeSciences in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $1.82M | Put options by funds: $1.44M

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

2% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 50

0% more funds holding

Funds holding: 144144 (0)

2% less capital invested

Capital invested by funds: $1.21B → $1.18B (-$25.1M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
144
Holders Change
Holders Change %
0%
% of All Funds
4.16%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
51
Reduced
50
Closed
15
Calls
$1.82M
Puts
$1.44M
Net Calls
+$377K
Net Calls Change
+$415K
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$327K +$335K +17,370 New
U
102
UBS
Switzerland
$303K +$52.9K +2,740 +20%
AAM
103
Advisors Asset Management
Colorado
$295K -$47.1K -2,442 -13%
PI
104
PineBridge Investments
New York
$270K -$26.6K -1,377 -9%
PAM
105
Panagora Asset Management
Massachusetts
$263K +$270K +13,986 New
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
$262K +$269K +13,945 New
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$255K
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$253K
DBG
109
De Burlo Group
Massachusetts
$251K
PFA
110
Pure Financial Advisors
California
$248K +$259K +13,446 New
PA
111
Profund Advisors
Maryland
$240K -$270K -13,974 -52%
NIC
112
Northwest Investment Counselors
Oregon
$236K +$154 +8 +0.1%
US Bancorp
113
US Bancorp
Minnesota
$232K +$5.67K +294 +2%
Citigroup
114
Citigroup
New York
$210K -$397K -20,587 -65%
Nomura Holdings
115
Nomura Holdings
Japan
$205K +$210K +10,877 New
Goldman Sachs
116
Goldman Sachs
New York
$148K -$2.76M -143,260 -95%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$136K
MSA
118
Mason Street Advisors
Wisconsin
$133K -$39.8K -2,062 -23%
Canada Life
119
Canada Life
Manitoba, Canada
$103K
DADC
120
D.A. Davidson & Co
Montana
$91K -$24.7K -1,280 -21%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$87K -$20.6K -1,067 -19%
Schroder Investment Management Group
122
Schroder Investment Management Group
United Kingdom
$55.6K
STC
123
SEI Trust Company
Pennsylvania
$46K -$42.5K -2,202 -47%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$45.6K -$13.8K -715 -23%
Barclays
125
Barclays
United Kingdom
$42K -$928K -48,103 -95%

IART Hedge Fund Activity: Q1 2014 in Review

144 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Integra LifeSciences (IART) for Q1 2014, worth a combined $1.18B — down 2.1% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IART positions and 15 closed out — a net gain of 2 holders — while 51 added to existing stakes and 50 trimmed.

The largest buyer was OppenheimerFunds, opening a new position worth an estimated $13.8M. The largest seller was Barings, exiting entirely with an estimated $6.01M sold.

  • 144 institutional investors held Integra LifeSciences (IART) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $1.18B of Integra LifeSciences stock for Q1 2014, down 2.1% quarter-over-quarter.
  • 17 funds opened new Integra LifeSciences positions in Q1 2014 and 15 closed out, a net change of +2 holders.
  • The largest Integra LifeSciences buyer in Q1 2014 was OppenheimerFunds, an estimated $13.8M added.
  • The largest Integra LifeSciences seller in Q1 2014 was Barings, an estimated $6.01M sold.

Based on aggregated 13F filings for Q1 2014.