Integra LifeSciences
IART
224 hedge funds and large institutions have $2.96B invested in Integra LifeSciences in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 96 increasing their positions, 61 reducing their positions, and 41 closing their positions.
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%)
57% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 61
7% more capital invested
Capital invested by funds: $2.76B → $2.96B (+$202M)
5% less funds holding
Funds holding: 236 → 224 (-12)
24% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 41
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$50.1M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$41.6M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$35.7M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$27.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$21.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$36.6M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$35.3M |
| 3 |
CCI
Columbus Circle Investors
|
-$25.7M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
-$20.3M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$14.4M |
IART Hedge Fund Activity: Q4 2016 in Review
224 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Integra LifeSciences (IART) for Q4 2016, worth a combined $2.96B — up 7.3% from $2.76B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of IART and 31 opened new positions — a net loss of 10 holders — while 61 trimmed existing stakes and 96 added.
The largest buyer was Invesco, adding an estimated $50.1M. The largest seller was Westwood Holdings Group, cutting an estimated $36.6M.
- 224 institutional investors held Integra LifeSciences (IART) as of Q4 2016, down from 236 in Q3 2016.
- Funds reported $2.96B of Integra LifeSciences stock for Q4 2016, up 7.3% quarter-over-quarter.
- 31 funds opened new Integra LifeSciences positions in Q4 2016 and 41 closed out, a net change of -10 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.