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Integra LifeSciences

213 hedge funds and large institutions have $3.5B invested in Integra LifeSciences in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 98 increasing their positions, 64 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 64

0.42% more ownership

Funds ownership: 88.3%88.72% (+0.42%)

4% less capital invested

Capital invested by funds: $3.63B → $3.5B (-$130M)

4% less funds holding

Funds holding: 223213 (-10)

24% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 29

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
213
Holders Change
-10
Holders Change %
-4.48%
% of All Funds
5.31%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
22
Increased
98
Reduced
64
Closed
29
Calls
$2.57M
Puts
Net Calls
+$2.57M
Net Calls Change
+$2.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$521M +$115M +2,240,674 +28%
BlackRock
2
BlackRock
New York
$397M +$24.1M +469,167 +6%
Capital Research Global Investors
3
Capital Research Global Investors
California
$306M +$111M +2,159,644 +55%
Vanguard Group
4
Vanguard Group
Pennsylvania
$287M +$9.44M +183,796 +3%
CIP
5
Champlain Investment Partners
Vermont
$229M +$4.52M +88,031 +2%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$103M -$1.06M -20,625 -1%
State Street
7
State Street
Massachusetts
$80M +$499K +9,721 +0.6%
Invesco
8
Invesco
Georgia
$79.5M -$1.46M -28,480 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$75M -$8.65M -168,383 -10%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$65.4M +$34.9M +678,798 +110%
ClearBridge Investments
11
ClearBridge Investments
New York
$65.2M +$26.9K +524 +0%
Goldman Sachs
12
Goldman Sachs
New York
$57.5M -$2.63M -51,180 -4%
GT
13
Glenmede Trust
Pennsylvania
$55.7M -$1.09M -21,260 -2%
O
14
OrbiMed
New York
$55.1M +$34.1M +664,000 +156%
Jennison Associates
15
Jennison Associates
New York
$52.2M +$17.3M +336,930 +48%
Fisher Asset Management
16
Fisher Asset Management
Washington
$50.7M -$247K -4,805 -0.5%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$48.8M -$5.42M -105,483 -10%
VNIM
18
Vaughan Nelson Investment Management
Texas
$45.2M -$334K -6,500 -0.7%
Northern Trust
19
Northern Trust
Illinois
$44.9M -$105K -2,045 -0.2%
Westfield Capital Management
20
Westfield Capital Management
Massachusetts
$42.4M +$2.35M +45,840 +6%
Wells Fargo
21
Wells Fargo
California
$40.7M -$27.6M -537,126 -40%
Victory Capital Management
22
Victory Capital Management
Texas
$38M -$13.4M -260,530 -26%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$37.3M -$1.43M -27,920 -4%
ACM
24
Atlanta Capital Management
Georgia
$34.8M -$443K -8,629 -1%
O
25
OppenheimerFunds
New York
$32.7M +$5.72M +111,393 +21%

IART Hedge Fund Activity: Q3 2017 in Review

213 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Integra LifeSciences (IART) for Q3 2017, worth a combined $3.5B — down 3.6% from $3.63B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of IART and 22 opened new positions — a net loss of 7 holders — while 64 trimmed existing stakes and 98 added.

The largest buyer was Fidelity Investments, adding an estimated $115M. The largest seller was Eagle Asset Management, cutting an estimated $76.3M.

  • 213 institutional investors held Integra LifeSciences (IART) as of Q3 2017, down from 223 in Q2 2017.
  • Funds reported $3.5B of Integra LifeSciences stock for Q3 2017, down 3.6% quarter-over-quarter.
  • 22 funds opened new Integra LifeSciences positions in Q3 2017 and 29 closed out, a net change of -7 holders.
  • The largest Integra LifeSciences buyer in Q3 2017 was Fidelity Investments, an estimated $115M added.
  • The largest Integra LifeSciences seller in Q3 2017 was Eagle Asset Management, an estimated $76.3M sold.

Based on aggregated 13F filings for Q3 2017.