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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
Federated Hermes
126
Federated Hermes
Pennsylvania
$976K +$11.5K +214 +1%
DBG
127
De Burlo Group
Massachusetts
$948K – – –
URS
128
Utah Retirement Systems
Utah
$929K +$32.3K +600 +4%
Natixis Advisors
129
Natixis Advisors
Massachusetts
$893K +$156K +2,892 +27%
Handelsbanken Fonder
130
Handelsbanken Fonder
Sweden
$857K – – –
MC
131
Maverick Capital
Texas
$851K -$419K -7,786 -37%
SDIC
132
South Dakota Investment Council
South Dakota
$846K – – –
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$825K -$18.2K -339 -3%
SM
134
Sciencast Management
New Jersey
$811K +$678K +12,603 New
NMERB
135
New Mexico Educational Retirement Board
New Mexico
$805K -$113K -2,100 -14%
SOADOR
136
State of Alaska Department of Revenue
Alaska
$746K -$30.3K -563 -5%
US Bancorp
137
US Bancorp
Minnesota
$721K -$62.3K -1,157 -9%
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$715K – – –
PFA
139
Pure Financial Advisors
California
$696K – – –
VF
140
Virtu Financial
New York
$688K +$570K +10,600 New
VOYA Investment Management
141
VOYA Investment Management
Georgia
$685K -$36.9K -685 -6%
CNAM
142
Campbell Newman Asset Management
Wisconsin
$678K +$42K +781 +8%
CB
143
Commerce Bank
Missouri
$676K -$20.5K -381 -4%
LPL Financial
144
LPL Financial
California
$647K -$11.3K -210 -2%
SF
145
Synovus Financial
Georgia
$628K +$45.5K +845 +10%
AB
146
Amalgamated Bank
New York
$616K +$1.13K +21 +0.2%
P
147
Pitcairn
Pennsylvania
$605K +$12.5K +233 +3%
OQS
148
Occudo Quantitative Strategies
Florida
$604K +$501K +9,308 New
WG
149
Winton Group
United Kingdom
$593K +$109K +2,029 +29%
HSBC Holdings
150
HSBC Holdings
United Kingdom
$585K -$101K -1,880 -17%
4 5
6
7 8

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.