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Integra LifeSciences
IART

251 hedge funds and large institutions have $4.8B invested in Integra LifeSciences in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 92 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 15

40% more capital invested

Capital invested by funds: $3.43B → $4.8B (+$1.38B)

6% more funds holding

Funds holding: 237 → 251 (+14)

1.68% more ownership

Funds ownership: 86.29% → 87.97% (+1.7%)

10% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 92

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

37% less call options, than puts

Call options by funds: $2.61M | Put options by funds: $4.13M

Holders
251
Holders Change
+14
Holders Change %
+5.91%
% of All Funds
4.44%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
31
Increased
83
Reduced
92
Closed
15
Calls
$2.61M
Puts
$4.13M
Net Calls
-$1.52M
Net Calls Change
-$1.86M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$77.6M
2
EVM
Eaton Vance Management
Massachusetts
+$42.7M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$30.8M
4
CB
Cooke & Bieler
Pennsylvania
+$13.2M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$11.1M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$38.9M
2
Brown Advisory
Brown Advisory
Maryland
-$24.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.7M
4
ECM
Endurant Capital Management
California
-$13.3M
5
Goldman Sachs
Goldman Sachs
New York
-$10.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
FMT
201
First Mercantile Trust
Tennessee
$194K +$24.2K +449 +18%
PAM
202
Panagora Asset Management
Massachusetts
$141K -$11.2K -208 -9%
FHA
203
First Horizon Advisors
Tennessee
$104K – – –
HNB
204
Huntington National Bank
Ohio
$89K – – –
Lazard Asset Management
205
Lazard Asset Management
New York
$75K – – –
PCG
206
Private Capital Group
Connecticut
$57K +$11.2K +208 +31%
Group One Trading
207
Group One Trading
Illinois
$57K +$47.1K +876 New
AssetMark Inc
208
AssetMark Inc
California
$49K – – –
Bank Julius Baer & Co
209
Bank Julius Baer & Co
Switzerland
$45K +$37.3K +693 New
JCM
210
Jacobi Capital Management
Pennsylvania
$26K – – –
SPIA
211
Steward Partners Investment Advisory
New York
$26K – – –
IA
212
IFP Advisors
Florida
$18K – – –
LWM
213
Liberty Wealth Management
California
$17K – – –
ASN
214
Advisory Services Network
Georgia
$16K -$323 -6 -2%
IPW
215
IronBridge Private Wealth
Texas
$15K +$12.8K +238 New
DAM
216
Delta Asset Management
Tennessee
$13K – – –
CAL
217
Capital Analysts LLC
Pennsylvania
$12K – – –
WEC
218
Winslow Evans & Crocker
Massachusetts
$12K – – –
BCA
219
Berman Capital Advisors
Georgia
$11K -$1.88K -35 -17%
QCG
220
Quadrant Capital Group
Ohio
$11K -$1.24K -23 -12%
LC
221
Lindbrook Capital
California
$10K – – –
APA
222
American Portfolios Advisors
New York
$9.61K -$3.88K -72 -33%
Fifth Third Bancorp
223
Fifth Third Bancorp
Ohio
$9K +$5.92K +110 +367%
AIG
224
American International Group
New York
$8.29K -$108K -2,015 -2%
S
225
SignatureFD
Georgia
$8K -$2.21K -41 -25%
7 8
9
10 11

IART Hedge Fund Activity: Q4 2020 in Review

251 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Integra LifeSciences (IART) for Q4 2020, worth a combined $4.8B — up 40% from $3.43B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new IART positions and 15 closed out — a net gain of 16 holders — while 83 added to existing stakes and 92 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $77.6M. The largest seller was Capital Research Global Investors, cutting an estimated $38.9M.

  • 251 institutional investors held Integra LifeSciences (IART) as of Q4 2020, up from 237 in Q3 2020.
  • Funds reported $4.8B of Integra LifeSciences stock for Q4 2020, up 40% quarter-over-quarter.
  • 31 funds opened new Integra LifeSciences positions in Q4 2020 and 15 closed out, a net change of +16 holders.
  • The largest Integra LifeSciences buyer in Q4 2020 was Wellington Management Group, an estimated $77.6M added.
  • The largest Integra LifeSciences seller in Q4 2020 was Capital Research Global Investors, an estimated $38.9M sold.

Based on aggregated 13F filings for Q4 2020.