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Integra LifeSciences

234 hedge funds and large institutions have $2.75B invested in Integra LifeSciences in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 89 increasing their positions, 82 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,257% more call options, than puts

Call options by funds: $8.26M | Put options by funds: $246K

193% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 14

11% more funds holding

Funds holding: 210234 (+24)

9% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 82

3% more capital invested

Capital invested by funds: $2.67B → $2.75B (+$77.5M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
234
Holders Change
+24
Holders Change %
+11.43%
% of All Funds
6.24%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
41
Increased
89
Reduced
82
Closed
14
Calls
$8.26M
Puts
$246K
Net Calls
+$8.01M
Net Calls Change
+$5.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$427M +$24.3M +581,186 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$208M +$9.42M +224,904 +5%
BFA
3
BlackRock Fund Advisors
California
$179M +$14.4M +342,824 +9%
Wells Fargo
4
Wells Fargo
California
$151M +$14.9M +354,986 +11%
CIP
5
Champlain Investment Partners
Vermont
$134M -$1.32M -31,452 -1%
Capital Research Global Investors
6
Capital Research Global Investors
California
$75.5M +$33.8M +806,226 +79%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$73.5M -$6.35M -151,650 -8%
Victory Capital Management
8
Victory Capital Management
Texas
$63.7M +$64.6M +1,542,816 New
BIT
9
BlackRock Institutional Trust
California
$60.9M +$962K +22,968 +2%
State Street
10
State Street
Massachusetts
$53.7M +$4.18M +99,734 +8%
ClearBridge Investments
11
ClearBridge Investments
New York
$52.7M -$56.3K -1,344 -0.1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$48.3M -$931K -22,234 -2%
Goldman Sachs
13
Goldman Sachs
New York
$46.1M -$8.9M -212,504 -16%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$45.8M -$9.4M -224,306 -17%
WHG
15
Westwood Holdings Group
Texas
$43.8M -$3.75M -89,576 -8%
Fisher Asset Management
16
Fisher Asset Management
Washington
$43.5M +$1.93M +46,080 +5%
Norges Bank
17
Norges Bank
Norway
$40.4M +$838K +20,000 +2%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$35.3M -$8.53M -203,698 -19%
O
19
OppenheimerFunds
New York
$34.8M +$2.26M +54,046 +7%
Westfield Capital Management
20
Westfield Capital Management
Massachusetts
$34.6M -$8.03M -191,660 -19%
Boston Partners
21
Boston Partners
Massachusetts
$34M -$435K -10,374 -1%
Northern Trust
22
Northern Trust
Illinois
$32.3M +$1.7M +40,634 +5%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$30.8M +$3.48M +82,970 +13%
PPA
24
Parametric Portfolio Associates
Washington
$27.1M -$560K -13,362 -2%
HRCM
25
Hood River Capital Management
Florida
$26.5M +$9.53M +227,550 +55%

IART Hedge Fund Activity: Q3 2016 in Review

234 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Integra LifeSciences (IART) for Q3 2016, worth a combined $2.75B — up 2.9% from $2.67B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new IART positions and 14 closed out — a net gain of 27 holders — while 89 added to existing stakes and 82 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $64.6M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $27.1M.

  • 234 institutional investors held Integra LifeSciences (IART) as of Q3 2016, up from 210 in Q2 2016.
  • Funds reported $2.75B of Integra LifeSciences stock for Q3 2016, up 2.9% quarter-over-quarter.
  • 41 funds opened new Integra LifeSciences positions in Q3 2016 and 14 closed out, a net change of +27 holders.
  • The largest Integra LifeSciences buyer in Q3 2016 was Victory Capital Management, an estimated $64.6M added.
  • The largest Integra LifeSciences seller in Q3 2016 was Vaughan Nelson Investment Management, an estimated $27.1M sold.

Based on aggregated 13F filings for Q3 2016.