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Integra LifeSciences
IART

223 hedge funds and large institutions have $2.96B invested in Integra LifeSciences in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 95 increasing their positions, 61 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

477% more call options, than puts

Call options by funds: $12M | Put options by funds: $2.08M

185.69% more ownership

Funds ownership: 0% → 185.69% (+186%)

56% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 61

8% more capital invested

Capital invested by funds: $2.75B → $2.96B (+$211M)

5% less funds holding

Funds holding: 234 → 223 (-11)

22% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 41

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
223
Holders Change
-11
Holders Change %
-4.7%
% of All Funds
5.58%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
32
Increased
95
Reduced
61
Closed
41
Calls
$12M
Puts
$2.08M
Net Calls
+$9.9M
Net Calls Change
+$1.89M

Top Buyers

1
Invesco
Invesco
Georgia
+$50.1M
2
JHIU
Janus Henderson Investors US
Colorado
+$41.6M
3
EAM
Eagle Asset Management
Florida
+$35.7M
4
CIP
Champlain Investment Partners
Vermont
+$27.9M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$21.4M

Top Sellers

1
WHG
Westwood Holdings Group
Texas
-$36.6M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$35.3M
3
CCI
Columbus Circle Investors
-$25.7M
4
SAM
Silvercrest Asset Management
New York
-$20.3M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$14.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
126
VOYA Investment Management
Georgia
$939K -$20.8K -512 -2%
TC
127
TFS Capital
Pennsylvania
$885K +$839K +20,632 New
Citadel Advisors
128
Citadel Advisors
Florida
$842K +$798K +19,624 New
VKH
129
Virtu KCG Holdings
New York
$839K -$1.08M -26,604 -58%
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
$822K +$244 +6 +0%
CT
131
Cambridge Trust
Massachusetts
$812K +$32.1K +790 +4%
CG
132
Clinton Group
New York
$756K +$717K +17,636 New
AAM
133
Advisors Asset Management
Colorado
$745K +$190K +4,674 +37%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$738K -$48.8K -1,200 -7%
HHC
135
Hutchin Hill Capital
New York
$738K +$699K +17,200 New
ARTA
136
A.R.T. Advisors
New York
$686K +$650K +16,000 New
AG
137
Aperio Group
California
$680K +$687K +16,894 +114%
CAM
138
Capstone Asset Management
Texas
$655K +$390K +9,600 +46%
CCMINC
139
Cardinal Capital Management Inc (North Carolina)
North Carolina
$639K +$65.8K +1,618 +12%
PA
140
Profund Advisors
Maryland
$588K +$177K +4,354 +47%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$586K +$555K +13,662 New
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$580K +$26K +640 +5%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$576K -$13M -319,068 -96%
AP
144
AHL Partners
United Kingdom
$572K -$121K -2,968 -18%
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$568K – – –
DT
146
Diversified Trust
Tennessee
$566K +$89.4K +2,200 +20%
MSA
147
Mason Street Advisors
Wisconsin
$561K +$31.1K +766 +6%
BCM
148
Bayesian Capital Management
New York
$549K +$49.3K +1,212 +10%
AAM
149
Azzad Asset Management
Virginia
$519K +$18K +444 +4%
DBG
150
De Burlo Group
Massachusetts
$517K – – –
4 5
6
7 8

IART Hedge Fund Activity: Q4 2016 in Review

223 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Integra LifeSciences (IART) for Q4 2016, worth a combined $2.96B — up 7.7% from $2.75B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of IART and 32 opened new positions — a net loss of 9 holders — while 61 trimmed existing stakes and 95 added.

The largest buyer was Invesco, adding an estimated $50.1M. The largest seller was Westwood Holdings Group, cutting an estimated $36.6M.

  • 223 institutional investors held Integra LifeSciences (IART) as of Q4 2016, down from 234 in Q3 2016.
  • Funds reported $2.96B of Integra LifeSciences stock for Q4 2016, up 7.7% quarter-over-quarter.
  • 32 funds opened new Integra LifeSciences positions in Q4 2016 and 41 closed out, a net change of -9 holders.
  • The largest Integra LifeSciences buyer in Q4 2016 was Invesco, an estimated $50.1M added.
  • The largest Integra LifeSciences seller in Q4 2016 was Westwood Holdings Group, an estimated $36.6M sold.

Based on aggregated 13F filings for Q4 2016.