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Integra LifeSciences
IART

259 hedge funds and large institutions have $3.96B invested in Integra LifeSciences in 2019 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 100 increasing their positions, 80 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

31% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 36

25% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 80

23% more capital invested

Capital invested by funds: $3.23B → $3.96B (+$731M)

4% more funds holding

Funds holding: 248 → 259 (+11)

0.56% less ownership

Funds ownership: 83.99% → 83.43% (-0.56%)

58% less call options, than puts

Call options by funds: $7.84M | Put options by funds: $18.5M

Holders
259
Holders Change
+11
Holders Change %
+4.44%
% of All Funds
5.61%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
47
Increased
100
Reduced
80
Closed
36
Calls
$7.84M
Puts
$18.5M
Net Calls
-$10.6M
Net Calls Change
-$11.6M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$35.1M
2
ClearBridge Investments
ClearBridge Investments
New York
+$21.7M
3
Brown Advisory
Brown Advisory
Maryland
+$14.6M
4
FWIA
Fort Washington Investment Advisors
Ohio
+$12.9M
5
VNIM
Vaughan Nelson Investment Management
Texas
+$11.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$77.3M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$33.3M
3
First Trust Advisors
First Trust Advisors
Illinois
-$27.1M
4
O
OppenheimerFunds
New York
-$20.3M
5
Morgan Stanley
Morgan Stanley
New York
-$9.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
TEE
151
Tibra Equities Europe
United Kingdom
$685K +$626K +12,300 New
AAM
152
Azzad Asset Management
Virginia
$684K +$63.7K +1,250 +11%
ARTA
153
A.R.T. Advisors
New York
$672K +$614K +12,063 New
Commonwealth Equity Services
154
Commonwealth Equity Services
Massachusetts
$661K -$6.77K -133 -1%
Holocene Advisors
155
Holocene Advisors
New York
$659K +$208K +4,077 +53%
SRAM
156
Stone Ridge Asset Management
New York
$649K +$593K +11,648 New
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$614K -$132K -2,583 -19%
EP
158
Elkfork Partners
Oregon
$609K +$71.7K +1,408 +15%
USAA
159
United Services Automobile Association
Texas
$608K – – –
Group One Trading
160
Group One Trading
Illinois
$604K +$543K +10,671 +6,277%
SDIC
161
South Dakota Investment Council
South Dakota
$602K +$102K +2,000 +23%
PFA
162
Pure Financial Advisors
California
$601K – – –
ECM
163
ExodusPoint Capital Management
New York
$600K +$548K +10,767 New
PI
164
PEAK6 Investments
Illinois
$563K +$393K +7,717 +324%
Rafferty Asset Management
165
Rafferty Asset Management
New York
$533K +$487K +9,558 New
CGH
166
Crossmark Global Holdings
Texas
$524K +$3.06K +60 +0.6%
CNAM
167
Campbell Newman Asset Management
Wisconsin
$517K +$11.1K +218 +2%
ProShare Advisors
168
ProShare Advisors
Maryland
$484K +$97.9K +1,922 +28%
SAM
169
Securian Asset Management
Minnesota
$477K – – –
PA
170
Profund Advisors
Maryland
$470K +$128K +2,508 +42%
SSA
171
Schonfeld Strategic Advisors
New York
$461K +$422K +8,280 New
SOADOR
172
State of Alaska Department of Revenue
Alaska
$451K -$17.7K -348 -4%
Los Angeles Capital Management
173
Los Angeles Capital Management
California
$450K +$411K +8,078 New
OI
174
Oakbrook Investments
Illinois
$446K -$20.4K -400 -5%
TAM
175
Tyers Asset Management
Texas
$443K +$52.2K +1,024 +15%
5 6
7
8 9

IART Hedge Fund Activity: Q1 2019 in Review

259 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Integra LifeSciences (IART) for Q1 2019, worth a combined $3.96B — up 23% from $3.23B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new IART positions and 36 closed out — a net gain of 11 holders — while 100 added to existing stakes and 80 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $35.1M. The largest seller was Fidelity Investments, cutting an estimated $77.3M.

  • 259 institutional investors held Integra LifeSciences (IART) as of Q1 2019, up from 248 in Q4 2018.
  • Funds reported $3.96B of Integra LifeSciences stock for Q1 2019, up 23% quarter-over-quarter.
  • 47 funds opened new Integra LifeSciences positions in Q1 2019 and 36 closed out, a net change of +11 holders.
  • The largest Integra LifeSciences buyer in Q1 2019 was Janus Henderson Group, an estimated $35.1M added.
  • The largest Integra LifeSciences seller in Q1 2019 was Fidelity Investments, an estimated $77.3M sold.

Based on aggregated 13F filings for Q1 2019.