We are live on ! Find out more
IART icon

Integra LifeSciences

131 hedge funds and large institutions have $893M invested in Integra LifeSciences in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

13% more capital invested

Capital invested by funds: $791M → $893M (+$101M)

2% more funds holding

Funds holding: 129131 (+2)

9% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 46

90% less call options, than puts

Call options by funds: $8K | Put options by funds: $81K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
131
Holders Change
+2
Holders Change %
+1.55%
% of All Funds
4.25%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
50
Reduced
46
Closed
10
Calls
$8K
Puts
$81K
Net Calls
-$73K
Net Calls Change
-$351K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$170M +$172K +10,725 +0.1%
Boston Partners
2
Boston Partners
Massachusetts
$58.3M +$1.15M +71,949 +2%
CIP
3
Champlain Investment Partners
Vermont
$58M +$144K +8,954 +0.3%
VNIM
4
Vaughan Nelson Investment Management
Texas
$53.9M +$2.54M +158,104 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$49.5M +$2.03M +126,815 +4%
BFA
6
BlackRock Fund Advisors
California
$47.8M +$4.49M +279,561 +11%
Invesco
7
Invesco
Georgia
$31.5M +$6.77M +421,909 +28%
EIP
8
Epoch Investment Partners
New York
$30.5M +$687K +42,813 +2%
CI
9
Cambiar Investors
Colorado
$29.7M -$3.3M -205,697 -10%
Fisher Asset Management
10
Fisher Asset Management
Washington
$24.5M +$43.2K +2,691 +0.2%
ClearBridge Investments
11
ClearBridge Investments
New York
$22.4M +$5.56M +346,430 +34%
BIT
12
BlackRock Institutional Trust
California
$22.4M -$780K -48,602 -3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$20M +$2.63M +164,134 +16%
Victory Capital Management
14
Victory Capital Management
Texas
$18.7M +$18.2M +1,133,810 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$17.8M +$419K +26,104 +2%
State Street
16
State Street
Massachusetts
$16.8M +$202K +12,573 +1%
B
17
Barings
North Carolina
$13.6M +$5.03M +313,293 +61%
SAM
18
Silvercrest Asset Management
New York
$13.3M +$1.58M +98,345 +14%
Northern Trust
19
Northern Trust
Illinois
$12.1M -$143K -8,888 -1%
Wells Fargo
20
Wells Fargo
California
$10.8M +$2.92M +182,096 +38%
Natixis Advisors
21
Natixis Advisors
Massachusetts
$10.2M -$243K -15,148 -2%
BC
22
Broadfin Capital
New York
$8.91M -$11.1M -688,738 -56%
Norges Bank
23
Norges Bank
Norway
$8.1M +$2.06M +128,442 +35%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$7.26M -$1.45M -90,184 -17%
N
25
Nuveen
North Carolina
$6.84M -$342K -21,326 -5%

IART Hedge Fund Activity: Q3 2013 in Review

131 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Integra LifeSciences (IART) for Q3 2013, worth a combined $893M — up 13% from $791M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new IART positions and 10 closed out — a net gain of 6 holders — while 50 added to existing stakes and 46 trimmed.

The largest buyer was Invesco, adding an estimated $6.77M. The largest seller was Broadfin Capital, cutting an estimated $11.1M.

  • 131 institutional investors held Integra LifeSciences (IART) as of Q3 2013, up from 129 in Q2 2013.
  • Funds reported $893M of Integra LifeSciences stock for Q3 2013, up 13% quarter-over-quarter.
  • 16 funds opened new Integra LifeSciences positions in Q3 2013 and 10 closed out, a net change of +6 holders.
  • The largest Integra LifeSciences buyer in Q3 2013 was Invesco, an estimated $6.77M added.
  • The largest Integra LifeSciences seller in Q3 2013 was Broadfin Capital, an estimated $11.1M sold.

Based on aggregated 13F filings for Q3 2013.