We are live on ! Find out more
IART icon

Integra LifeSciences
IART

251 hedge funds and large institutions have $4.8B invested in Integra LifeSciences in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 92 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 15

40% more capital invested

Capital invested by funds: $3.43B → $4.8B (+$1.38B)

6% more funds holding

Funds holding: 237 → 251 (+14)

1.68% more ownership

Funds ownership: 86.29% → 87.97% (+1.7%)

10% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 92

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

37% less call options, than puts

Call options by funds: $2.61M | Put options by funds: $4.13M

Holders
251
Holders Change
+14
Holders Change %
+5.91%
% of All Funds
4.44%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
31
Increased
83
Reduced
92
Closed
15
Calls
$2.61M
Puts
$4.13M
Net Calls
-$1.52M
Net Calls Change
-$1.86M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$77.6M
2
EVM
Eaton Vance Management
Massachusetts
+$42.7M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$30.8M
4
CB
Cooke & Bieler
Pennsylvania
+$13.2M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$11.1M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$38.9M
2
Brown Advisory
Brown Advisory
Maryland
-$24.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.7M
4
ECM
Endurant Capital Management
California
-$13.3M
5
Goldman Sachs
Goldman Sachs
New York
-$10.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOMRS
101
State of Michigan Retirement System
Michigan
$1.67M – – –
SCM
102
Snow Capital Management
Pennsylvania
$1.66M -$108K -2,000 -7%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$1.6M -$10.2K -190 -0.8%
NMIMC
104
Northwestern Mutual Investment Management Company
Wisconsin
$1.58M -$8.77K -163 -0.7%
COPPSERS
105
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.53M +$51.2K +951 +4%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$1.52M -$49.2K -915 -4%
MUAMU
107
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.52M +$269K +5,000 +27%
Skandinaviska Enskilda Banken (SEB)
108
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.51M +$343K +6,379 +38%
Westfield Capital Management
109
Westfield Capital Management
Massachusetts
$1.49M – – –
SG Americas Securities
110
SG Americas Securities
New York
$1.49M +$376K +6,992 +44%
MAM
111
Martingale Asset Management
Massachusetts
$1.44M -$725K -13,474 -38%
Tudor Investment Corp
112
Tudor Investment Corp
Connecticut
$1.41M +$1.17M +21,696 New
ASRS
113
Arizona State Retirement System
Arizona
$1.35M -$53.1K -986 -5%
PI
114
PEAK6 Investments
Illinois
$1.32M +$723K +13,437 +193%
Brown Advisory
115
Brown Advisory
Maryland
$1.29M -$24.4M -453,954 -96%
AIP
116
Ameritas Investment Partners
Nebraska
$1.27M -$27K -502 -3%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$1.15M – – –
CCMINC
118
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.14M +$20.1K +374 +2%
TRCT
119
Tower Research Capital (TRC)
New York
$1.13M -$142K -2,639 -13%
Squarepoint
120
Squarepoint
New York
$1.11M +$252K +4,685 +38%
AG
121
Aperio Group
California
$1.08M -$3.39K -63 -0.4%
CIC
122
Cornercap Investment Counsel
Georgia
$1.05M +$967K +17,965 New
HW
123
Hancock Whitney
Mississippi
$1.04M -$22K -409 -2%
ANTB
124
AMG National Trust Bank
Colorado
$1.02M -$29.5K -548 -3%
VRS
125
Virginia Retirement Systems
Virginia
$980K +$215K +4,000 +36%
3 4
5
6 7

IART Hedge Fund Activity: Q4 2020 in Review

251 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Integra LifeSciences (IART) for Q4 2020, worth a combined $4.8B — up 40% from $3.43B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new IART positions and 15 closed out — a net gain of 16 holders — while 83 added to existing stakes and 92 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $77.6M. The largest seller was Capital Research Global Investors, cutting an estimated $38.9M.

  • 251 institutional investors held Integra LifeSciences (IART) as of Q4 2020, up from 237 in Q3 2020.
  • Funds reported $4.8B of Integra LifeSciences stock for Q4 2020, up 40% quarter-over-quarter.
  • 31 funds opened new Integra LifeSciences positions in Q4 2020 and 15 closed out, a net change of +16 holders.
  • The largest Integra LifeSciences buyer in Q4 2020 was Wellington Management Group, an estimated $77.6M added.
  • The largest Integra LifeSciences seller in Q4 2020 was Capital Research Global Investors, an estimated $38.9M sold.

Based on aggregated 13F filings for Q4 2020.