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Integra LifeSciences

262 hedge funds and large institutions have $3.95B invested in Integra LifeSciences in 2019 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 94 increasing their positions, 86 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 35

1% more funds holding

Funds holding: 259262 (+3)

9% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 86

3% more call options, than puts

Call options by funds: $4.72M | Put options by funds: $4.6M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $3.96B → $3.95B (-$12.1M)

0.7% less ownership

Funds ownership: 83.43%82.73% (-0.7%)

Holders
262
Holders Change
+3
Holders Change %
+1.16%
% of All Funds
5.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
41
Increased
94
Reduced
86
Closed
35
Calls
$4.72M
Puts
$4.6M
Net Calls
+$122K
Net Calls Change
+$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
XK
151
Xact Kapitalforvaltning
Sweden
$737K
Boston Partners
152
Boston Partners
Massachusetts
$733K +$8.81K +171 +1%
MERSOM
153
Municipal Employees' Retirement System of Michigan
Michigan
$731K +$9.78K +190 +1%
HF
154
HRT Financial
New York
$727K +$485K +9,410 +260%
Holocene Advisors
155
Holocene Advisors
New York
$717K +$51.4K +998 +8%
VOYA Investment Management
156
VOYA Investment Management
Georgia
$702K -$339K -6,579 -34%
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$698K +$2.06K +40 +0.3%
NMERB
158
New Mexico Educational Retirement Board
New Mexico
$681K -$108K -2,100 -15%
AQR Capital Management
159
AQR Capital Management
Connecticut
$659K +$608K +11,805 New
Commonwealth Equity Services
160
Commonwealth Equity Services
Massachusetts
$655K -$7.16K -139 -1%
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$615K
USAA
162
United Services Automobile Association
Texas
$609K
SDIC
163
South Dakota Investment Council
South Dakota
$603K
PFA
164
Pure Financial Advisors
California
$602K
EP
165
Elkfork Partners
Oregon
$592K -$17K -330 -3%
Los Angeles Capital Management
166
Los Angeles Capital Management
California
$573K +$113K +2,190 +27%
MPM
167
Meritage Portfolio Management
Kansas
$570K +$526K +10,209 New
CNAM
168
Campbell Newman Asset Management
Wisconsin
$555K +$33.9K +658 +7%
CGH
169
Crossmark Global Holdings
Texas
$513K -$10.8K -210 -2%
CS
170
Candriam SCA
Luxembourg
$500K +$463K +9,000 New
SAM
171
Securian Asset Management
Minnesota
$476K -$1.65K -32 -0.4%
ECM
172
ETrade Capital Management
Virginia
$470K +$433K +8,410 New
QC
173
Quadrature Capital
United Kingdom
$463K +$166K +3,215 +63%
SOADOR
174
State of Alaska Department of Revenue
Alaska
$453K +$772 +15 +0.2%
ACM
175
AlphaCrest Capital Management
New York
$449K +$209K +4,053 +102%

IART Hedge Fund Activity: Q2 2019 in Review

262 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Integra LifeSciences (IART) for Q2 2019, worth a combined $3.95B — down 0.31% from $3.96B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new IART positions and 35 closed out — a net gain of 6 holders — while 94 added to existing stakes and 86 trimmed.

The largest buyer was Hood River Capital Management, adding an estimated $21.7M. The largest seller was Fidelity Investments, cutting an estimated $119M.

  • 262 institutional investors held Integra LifeSciences (IART) as of Q2 2019, up from 259 in Q1 2019.
  • Funds reported $3.95B of Integra LifeSciences stock for Q2 2019, down 0.31% quarter-over-quarter.
  • 41 funds opened new Integra LifeSciences positions in Q2 2019 and 35 closed out, a net change of +6 holders.
  • The largest Integra LifeSciences buyer in Q2 2019 was Hood River Capital Management, an estimated $21.7M added.
  • The largest Integra LifeSciences seller in Q2 2019 was Fidelity Investments, an estimated $119M sold.

Based on aggregated 13F filings for Q2 2019.