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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
SWA
201
Sutton Wealth Advisors
Florida
$20.1K – – –
BIG
202
Bellwether Investment Group
Tennessee
$20K +$19.3K +476 New
IR
203
Invictus RG
Bermuda
$14K -$976 -24 -7%
SPIA
204
Steward Partners Investment Advisory
New York
$14K +$13.4K +330 New
US Bancorp
205
US Bancorp
Minnesota
$13K – – –
IA
206
IFP Advisors
Florida
$13K +$488 +12 +4%
NFG
207
Next Financial Group
Texas
$11K – – –
CFG
208
Citizens Financial Group
Rhode Island
$9K – – –
WEC
209
Winslow Evans & Crocker
Massachusetts
$8.15K – – –
PA
210
Parallel Advisors
California
$8K +$7.32K +180 New
KT
211
Kanaly Trust
Texas
$7K – – –
TWI
212
Thomas White International
Illinois
$7K – – –
VCM
213
Versant Capital Management
Arizona
$6K -$976 -24 -14%
GXMC
214
Global X Management Company
New York
$6K – – –
CHP
215
Cable Hill Partners
Oregon
$6K +$4.07K +100 +278%
Northwestern Mutual Wealth Management
216
Northwestern Mutual Wealth Management
Wisconsin
$6K +$5.93K +146 New
MFS
217
MSI Financial Services
Massachusetts
$5K – – –
GAM
218
Gemmer Asset Management
California
$4K – – –
PMFA
219
Plante Moran Financial Advisors
Michigan
$3K +$488 +12 +23%
Fifth Third Bancorp
220
Fifth Third Bancorp
Ohio
$3K +$2.44K +60 New
CFA
221
Carroll Financial Associates
North Carolina
$1K – – –
QI
222
QS Investors
New York
$1K – – –
QCG
223
Quadrant Capital Group
Ohio
$1K – – –
Lord, Abbett & Co
224
Lord, Abbett & Co
New Jersey
– -$35.3M -854,578 Closed
CCI
225
Columbus Circle Investors
– -$25.7M -622,020 Closed
7 8
9
10 11

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.