Integra LifeSciences
IART
143 hedge funds and large institutions have $2.06B invested in Integra LifeSciences in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 17 closing their positions.
88% more call options, than puts
Call options by funds: $719K | Put options by funds: $382K
66% more capital invested
Capital invested by funds: $1.24B → $2.06B (+$815M)
20% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 45
3% less funds holding
Funds holding: 147 → 143 (-4)
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$37.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$14.8M |
| 3 |
Goldman Sachs
New York
|
+$11.9M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.35M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$6.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$29.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.7M |
| 3 |
DM
Deerfield Management
New York
|
-$17.4M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$11M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$9.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PA
151
Profund Advisors
Bethesda,
Maryland
| – | -$250K | -13,013 | Closed |
|
|
B
152
Baird
Milwaukee,
Wisconsin
| – | -$208K | -10,826 | Closed |
|
153
Jane Street
New York
| – | -$201K | -10,446 | Closed |
|
|
ARC
154
Absolute Return Capital
Boston,
Massachusetts
| – | -$184K | -9,546 | Closed |
|
155
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$101K | -5,238 | Closed |
|
|
VFA
156
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$100K | -5,213 | Closed |
|
|
ACS
157
Archford Capital Strategies
Swansea,
Illinois
| – | -$7.62K | -396 | Closed |
|
158
Envestnet Asset Management
Chicago,
Illinois
| – | -$4K | -201 | Closed |
|
|
BRWA
159
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$3.06K | -159 | Closed |
|
IART Hedge Fund Activity: Q3 2014 in Review
143 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Integra LifeSciences (IART) for Q3 2014, worth a combined $2.06B — up 66% from $1.24B a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of IART and 15 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 54 added.
The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $37.3M. The largest seller was Boston Partners, cutting an estimated $29.3M.
- 143 institutional investors held Integra LifeSciences (IART) as of Q3 2014, down from 147 in Q2 2014.
- Funds reported $2.06B of Integra LifeSciences stock for Q3 2014, up 66% quarter-over-quarter.
- 15 funds opened new Integra LifeSciences positions in Q3 2014 and 17 closed out, a net change of -2 holders.
- The largest Integra LifeSciences buyer in Q3 2014 was Westwood Holdings Group, an estimated $37.3M added.
- The largest Integra LifeSciences seller in Q3 2014 was Boston Partners, an estimated $29.3M sold.
Based on aggregated 13F filings for Q3 2014.