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Integra LifeSciences
IART

194 hedge funds and large institutions have $2.2B invested in Integra LifeSciences in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 88 increasing their positions, 62 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

42% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 62

4% more funds holding

Funds holding: 186 → 194 (+8)

4% more capital invested

Capital invested by funds: $2.12B → $2.2B (+$77M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
194
Holders Change
+8
Holders Change %
+4.3%
% of All Funds
5.17%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
21
Increased
88
Reduced
62
Closed
12
Calls
$209K
Puts
–
Net Calls
+$209K
Net Calls Change
+$146K

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$25.4M
2
Deutsche Bank
Deutsche Bank
Germany
+$18.1M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$16.5M
4
BJCM
Blue Jay Capital Management
California
+$11.2M
5
Artisan Partners
Artisan Partners
Wisconsin
+$9.81M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$51.5M
2
VNIM
Vaughan Nelson Investment Management
Texas
-$9.69M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$8.26M
4
SCM
Snow Capital Management
Pennsylvania
-$5.1M
5
BPIM
Brant Point Investment Management
New York
-$4.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$245K +$58.9K +1,892 +35%
PI
152
PineBridge Investments
New York
$238K -$21.5K -690 -9%
PPCM
153
Pillar Pacific Capital Management
California
$236K +$218K +7,000 New
Tudor Investment Corp
154
Tudor Investment Corp
Connecticut
$232K +$214K +6,884 New
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$231K +$99.2K +3,184 +86%
VRS
156
Virginia Retirement System
Virginia
$229K +$212K +6,800 New
BC
157
Burney Company
Virginia
$215K – – –
AB
158
Amalgamated Bank
New York
$203K +$188K +6,036 New
IMAS
159
ID Management A/S
Denmark
$202K – – –
SG Americas Securities
160
SG Americas Securities
New York
$161K +$149K +4,768 New
Nomura Holdings
161
Nomura Holdings
Japan
$139K -$282K -9,048 -69%
BlackRock
162
BlackRock
New York
$136K +$72.6K +2,332 +137%
SO
163
STRS Ohio
Ohio
$94K +$31.1K +1,000 +56%
LIA
164
LS Investment Advisors
Michigan
$76K +$3.43K +110 +5%
LTFS
165
Ladenburg Thalmann Financial Services
Florida
$61K +$4.24K +136 +8%
DADC
166
D.A. Davidson & Co
Montana
$57K +$249 +8 +0.5%
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$54K -$3.43K -110 -6%
AIM
168
Acrospire Investment Management
Illinois
$54K +$49.8K +1,600 New
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$45K – – –
FHA
170
First Horizon Advisors
Tennessee
$45K +$7.79K +250 +25%
PFBT
171
Parkside Financial Bank & Trust
Missouri
$36K +$1.68K +54 +5%
WAM
172
Wealthspire Advisors (Maryland)
Maryland
$29K -$8.35K -268 -24%
TWI
173
Thomas White International
Illinois
$27K – – –
TRCT
174
Tower Research Capital (TRC)
New York
$20K +$18.7K +600 New
CG
175
Cutler Group
California
$18K +$11.4K +366 +199%
5 6
7
8 9

IART Hedge Fund Activity: Q1 2016 in Review

194 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Integra LifeSciences (IART) for Q1 2016, worth a combined $2.2B — up 3.6% from $2.12B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new IART positions and 12 closed out — a net gain of 9 holders — while 88 added to existing stakes and 62 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $25.4M. The largest seller was Fidelity Investments, cutting an estimated $51.5M.

  • 194 institutional investors held Integra LifeSciences (IART) as of Q1 2016, up from 186 in Q4 2015.
  • Funds reported $2.2B of Integra LifeSciences stock for Q1 2016, up 3.6% quarter-over-quarter.
  • 21 funds opened new Integra LifeSciences positions in Q1 2016 and 12 closed out, a net change of +9 holders.
  • The largest Integra LifeSciences buyer in Q1 2016 was Lord, Abbett & Co, an estimated $25.4M added.
  • The largest Integra LifeSciences seller in Q1 2016 was Fidelity Investments, an estimated $51.5M sold.

Based on aggregated 13F filings for Q1 2016.