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Integra LifeSciences

143 hedge funds and large institutions have $2.06B invested in Integra LifeSciences in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $719K | Put options by funds: $382K

66% more capital invested

Capital invested by funds: $1.24B → $2.06B (+$815M)

20% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 45

3% less funds holding

Funds holding: 147143 (-4)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

Holders
143
Holders Change
-4
Holders Change %
-2.72%
% of All Funds
4.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
54
Reduced
45
Closed
17
Calls
$719K
Puts
$382K
Net Calls
+$337K
Net Calls Change
+$256K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Americafirst Capital Management
California
$753M +$739K +37,135 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$213M -$18.7M -941,157 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$78.4M +$1.53M +77,093 +2%
VNIM
4
Vaughan Nelson Investment Management
Texas
$70.2M -$623K -31,315 -0.9%
CIP
5
Champlain Investment Partners
Vermont
$67.7M -$1.43M -71,681 -2%
BFA
6
BlackRock Fund Advisors
California
$65.6M +$137K +6,874 +0.2%
Wells Fargo
7
Wells Fargo
California
$52M -$11M -552,046 -18%
Victory Capital Management
8
Victory Capital Management
Texas
$41.9M +$2.18M +109,602 +6%
EIP
9
Epoch Investment Partners
New York
$41.3M -$1.16M -58,323 -3%
Invesco
10
Invesco
Georgia
$39.6M +$95.6K +4,805 +0.2%
WHG
11
Westwood Holdings Group
Texas
$38M +$37.3M +1,871,933 New
CI
12
Cambiar Investors
Colorado
$34.9M -$262K -13,186 -0.8%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$34.4M +$2.59M +130,033 +8%
ClearBridge Investments
14
ClearBridge Investments
New York
$33.4M +$210K +10,571 +0.6%
BIT
15
BlackRock Institutional Trust
California
$32.3M -$937K -47,065 -3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$32.1M +$2.77M +139,268 +10%
Goldman Sachs
17
Goldman Sachs
New York
$32M +$11.9M +596,352 +61%
SAM
18
Silvercrest Asset Management
New York
$30.5M +$132K +6,620 +0.4%
Fisher Asset Management
19
Fisher Asset Management
Washington
$27.3M +$818K +41,076 +3%
State Street
20
State Street
Massachusetts
$22.6M -$52.3K -2,627 -0.2%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$20.4M +$14.8M +743,153 +284%
Boston Partners
22
Boston Partners
Massachusetts
$20.3M -$29.3M -1,473,124 -60%
Northern Trust
23
Northern Trust
Illinois
$15.3M +$427K +21,441 +3%
O
24
OppenheimerFunds
New York
$14.9M -$21.1K -1,062 -0.1%
Ameriprise
25
Ameriprise
Minnesota
$13.1M +$6.35M +318,949 +98%

IART Hedge Fund Activity: Q3 2014 in Review

143 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Integra LifeSciences (IART) for Q3 2014, worth a combined $2.06B — up 66% from $1.24B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of IART and 15 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 54 added.

The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $37.3M. The largest seller was Boston Partners, cutting an estimated $29.3M.

  • 143 institutional investors held Integra LifeSciences (IART) as of Q3 2014, down from 147 in Q2 2014.
  • Funds reported $2.06B of Integra LifeSciences stock for Q3 2014, up 66% quarter-over-quarter.
  • 15 funds opened new Integra LifeSciences positions in Q3 2014 and 17 closed out, a net change of -2 holders.
  • The largest Integra LifeSciences buyer in Q3 2014 was Westwood Holdings Group, an estimated $37.3M added.
  • The largest Integra LifeSciences seller in Q3 2014 was Boston Partners, an estimated $29.3M sold.

Based on aggregated 13F filings for Q3 2014.