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Integra LifeSciences
IART

280 hedge funds and large institutions have $4.16B invested in Integra LifeSciences in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 100 increasing their positions, 88 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 23

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

29% more call options, than puts

Call options by funds: $5.85M | Put options by funds: $4.52M

14% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 88

7% more funds holding

Funds holding: 262 → 280 (+18)

5% more capital invested

Capital invested by funds: $3.95B → $4.16B (+$210M)

1.8% less ownership

Funds ownership: 82.73% → 80.93% (-1.8%)

Holders
280
Holders Change
+18
Holders Change %
+6.87%
% of All Funds
6.14%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
42
Increased
100
Reduced
88
Closed
23
Calls
$5.85M
Puts
$4.52M
Net Calls
+$1.33M
Net Calls Change
+$1.21M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$23.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$22.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$21.1M
4
Brown Advisory
Brown Advisory
Maryland
+$13.9M
5
Millennium Management
Millennium Management
New York
+$12.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$98.7M
2
Capital World Investors
Capital World Investors
California
-$63.5M
3
Capital International Investors
Capital International Investors
California
-$27.3M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$16.4M
5
State Street
State Street
Massachusetts
-$14.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
151
Oxford Asset Management
United Kingdom
$826K +$819K +13,750 New
CEP
152
Chicago Equity Partners
Illinois
$822K +$816K +13,690 New
MCIM
153
Meadow Creek Investment Management
Georgia
$811K – – –
URS
154
Utah Retirement Systems
Utah
$811K +$5.96K +100 +0.7%
XK
155
Xact Kapitalforvaltning
Sweden
$793K – – –
Boston Partners
156
Boston Partners
Massachusetts
$788K – – –
MERSOM
157
Municipal Employees' Retirement System of Michigan
Michigan
$782K -$3.58K -60 -0.5%
SOADOR
158
State of Alaska Department of Revenue
Alaska
$758K +$268K +4,494 +55%
VOYA Investment Management
159
VOYA Investment Management
Georgia
$755K – – –
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$751K -$119 -2 -0%
NMERB
161
New Mexico Educational Retirement Board
New Mexico
$733K – – –
DA
162
Duality Advisers
Florida
$712K +$706K +11,850 New
Commonwealth Equity Services
163
Commonwealth Equity Services
Massachusetts
$695K -$8.94K -150 -1%
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$673K +$588K +9,877 +748%
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$662K – – –
Victory Capital Management
166
Victory Capital Management
Texas
$657K +$651K +10,930 New
PFA
167
Pure Financial Advisors
California
$648K – – –
EP
168
Elkfork Partners
Oregon
$637K – – –
TI
169
Trexquant Investment
Connecticut
$637K +$632K +10,602 New
EGM
170
Engineers Gate Manager
New York
$636K +$631K +10,593 New
DTL
171
Dynamic Technology Lab
Singapore
$631K +$626K +10,504 New
DCM
172
Dupont Capital Management
Delaware
$619K -$385K -6,461 -39%
PI
173
PEAK6 Investments
Illinois
$612K -$217K -3,636 -26%
CNAM
174
Campbell Newman Asset Management
Wisconsin
$592K -$4.77K -80 -0.8%
ECM
175
ETrade Capital Management
Virginia
$586K +$80.4K +1,349 +16%
5 6
7
8 9

IART Hedge Fund Activity: Q3 2019 in Review

280 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Integra LifeSciences (IART) for Q3 2019, worth a combined $4.16B — up 5.3% from $3.95B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new IART positions and 23 closed out — a net gain of 19 holders — while 100 added to existing stakes and 88 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $23.5M. The largest seller was Fidelity Investments, cutting an estimated $98.7M.

  • 280 institutional investors held Integra LifeSciences (IART) as of Q3 2019, up from 262 in Q2 2019.
  • Funds reported $4.16B of Integra LifeSciences stock for Q3 2019, up 5.3% quarter-over-quarter.
  • 42 funds opened new Integra LifeSciences positions in Q3 2019 and 23 closed out, a net change of +19 holders.
  • The largest Integra LifeSciences buyer in Q3 2019 was Point72 Asset Management, an estimated $23.5M added.
  • The largest Integra LifeSciences seller in Q3 2019 was Fidelity Investments, an estimated $98.7M sold.

Based on aggregated 13F filings for Q3 2019.