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Integra LifeSciences
IART

223 hedge funds and large institutions have $2.96B invested in Integra LifeSciences in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 95 increasing their positions, 61 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

477% more call options, than puts

Call options by funds: $12M | Put options by funds: $2.08M

185.69% more ownership

Funds ownership: 0% → 185.69% (+186%)

56% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 61

8% more capital invested

Capital invested by funds: $2.75B → $2.96B (+$211M)

5% less funds holding

Funds holding: 234 → 223 (-11)

22% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 41

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
223
Holders Change
-11
Holders Change %
-4.7%
% of All Funds
5.58%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
32
Increased
95
Reduced
61
Closed
41
Calls
$12M
Puts
$2.08M
Net Calls
+$9.9M
Net Calls Change
+$1.89M

Top Buyers

1
Invesco
Invesco
Georgia
+$50.1M
2
JHIU
Janus Henderson Investors US
Colorado
+$41.6M
3
EAM
Eagle Asset Management
Florida
+$35.7M
4
CIP
Champlain Investment Partners
Vermont
+$27.9M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$21.4M

Top Sellers

1
WHG
Westwood Holdings Group
Texas
-$36.6M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$35.3M
3
CCI
Columbus Circle Investors
-$25.7M
4
SAM
Silvercrest Asset Management
New York
-$20.3M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$14.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
176
Commonwealth Equity Services
Massachusetts
$221K +$210K +5,160 New
JMPWA
177
JP Morgan Private Wealth Advisors
California
$214K -$142K -3,490 -41%
Group One Trading
178
Group One Trading
Illinois
$214K +$203K +5,000 New
BlackRock
179
BlackRock
New York
$208K -$32K -788 -14%
SCM
180
Shelton Capital Management
Colorado
$208K +$197K +4,840 New
Teacher Retirement System of Texas
181
Teacher Retirement System of Texas
Texas
$206K -$67.1K -1,650 -26%
Pacer Advisors
182
Pacer Advisors
Pennsylvania
$206K +$4.63K +114 +2%
SO
183
STRS Ohio
Ohio
$205K -$65K -1,600 -25%
GHCM
184
Glen Harbor Capital Management
California
$192K +$182K +4,488 New
Bank of Montreal
185
Bank of Montreal
Ontario, Canada
$185K +$63.2K +1,554 +20%
MCIM
186
Meadow Creek Investment Management
Georgia
$158K +$150K +3,696 New
AIM
187
Acrospire Investment Management
Illinois
$146K +$16.3K +400 +13%
GT
188
Glenmede Trust
Pennsylvania
$142K +$14.7K +362 +12%
EP
189
Elkfork Partners
Oregon
$125K +$118K +2,904 New
LIA
190
LS Investment Advisors
Michigan
$109K +$650 +16 +0.6%
LTFS
191
Ladenburg Thalmann Financial Services
Florida
$100K +$60.3K +1,484 +78%
TAM
192
Tyers Asset Management
Texas
$91K +$85.8K +2,112 New
HNB
193
Huntington National Bank
Ohio
$80K -$28.5K -702 -27%
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$67K – – –
TRCT
195
Tower Research Capital (TRC)
New York
$66K +$63K +1,550 New
RCM
196
Riverhead Capital Management
Delaware
$60K – – –
DADC
197
D.A. Davidson & Co
Montana
$55K -$1.14K -28 -2%
FHA
198
First Horizon Advisors
Tennessee
$51K – – –
PFBT
199
Parkside Financial Bank & Trust
Missouri
$40K -$5.2K -128 -12%
WAM
200
Wealthspire Advisors (Maryland)
Maryland
$34K +$1.38K +34 +5%
6 7
8
9 10

IART Hedge Fund Activity: Q4 2016 in Review

223 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Integra LifeSciences (IART) for Q4 2016, worth a combined $2.96B — up 7.7% from $2.75B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of IART and 32 opened new positions — a net loss of 9 holders — while 61 trimmed existing stakes and 95 added.

The largest buyer was Invesco, adding an estimated $50.1M. The largest seller was Westwood Holdings Group, cutting an estimated $36.6M.

  • 223 institutional investors held Integra LifeSciences (IART) as of Q4 2016, down from 234 in Q3 2016.
  • Funds reported $2.96B of Integra LifeSciences stock for Q4 2016, up 7.7% quarter-over-quarter.
  • 32 funds opened new Integra LifeSciences positions in Q4 2016 and 41 closed out, a net change of -9 holders.
  • The largest Integra LifeSciences buyer in Q4 2016 was Invesco, an estimated $50.1M added.
  • The largest Integra LifeSciences seller in Q4 2016 was Westwood Holdings Group, an estimated $36.6M sold.

Based on aggregated 13F filings for Q4 2016.