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Integra LifeSciences

262 hedge funds and large institutions have $3.95B invested in Integra LifeSciences in 2019 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 94 increasing their positions, 86 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 35

1% more funds holding

Funds holding: 259262 (+3)

9% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 86

3% more call options, than puts

Call options by funds: $4.72M | Put options by funds: $4.6M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $3.96B → $3.95B (-$12.1M)

0.7% less ownership

Funds ownership: 83.43%82.73% (-0.7%)

Holders
262
Holders Change
+3
Holders Change %
+1.16%
% of All Funds
5.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
41
Increased
94
Reduced
86
Closed
35
Calls
$4.72M
Puts
$4.6M
Net Calls
+$122K
Net Calls Change
+$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$506M +$3.51M +68,131 +0.8%
BlackRock
2
BlackRock
New York
$372M -$1.78M -34,627 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$360M +$7.42M +144,122 +2%
CIP
4
Champlain Investment Partners
Vermont
$322M +$14.7M +286,410 +5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$261M +$11.2M +217,092 +5%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$181M +$19.3M +375,546 +13%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$141M -$119M -2,312,766 -48%
ClearBridge Investments
8
ClearBridge Investments
New York
$141M +$3.96M +76,863 +3%
State Street
9
State Street
Massachusetts
$116M +$932K +18,105 +0.9%
Capital International Investors
10
Capital International Investors
California
$97.3M -$27.2M -527,349 -23%
Brown Advisory
11
Brown Advisory
Maryland
$80.8M +$7.61M +147,687 +11%
Invesco
12
Invesco
Georgia
$68.4M +$953K +18,505 +2%
Capital World Investors
13
Capital World Investors
California
$63.5M +$39.9K +775 +0.1%
ACH
14
ArrowMark Colorado Holdings
Colorado
$62.7M +$19.7M +382,946 +52%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$48.6M +$4.4M +85,436 +11%
VNIM
16
Vaughan Nelson Investment Management
Texas
$47.5M -$13.4M -260,225 -23%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$46.2M +$2.98M +57,910 +8%
Jennison Associates
18
Jennison Associates
New York
$46M +$1.63M +31,582 +4%
Fisher Asset Management
19
Fisher Asset Management
Washington
$43.6M +$293K +5,698 +0.7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$40.9M +$34K +660 +0.1%
Norges Bank
21
Norges Bank
Norway
$40M -$1.02M -19,894 -3%
ACM
22
Atlanta Capital Management
Georgia
$38.3M -$1.47M -28,613 -4%
Northern Trust
23
Northern Trust
Illinois
$38.3M +$889K +17,262 +3%
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
$37.4M -$1.41M -27,374 -4%
HRCM
25
Hood River Capital Management
Florida
$33.6M +$21.7M +421,454 +233%

IART Hedge Fund Activity: Q2 2019 in Review

262 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Integra LifeSciences (IART) for Q2 2019, worth a combined $3.95B — down 0.31% from $3.96B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new IART positions and 35 closed out — a net gain of 6 holders — while 94 added to existing stakes and 86 trimmed.

The largest buyer was Hood River Capital Management, adding an estimated $21.7M. The largest seller was Fidelity Investments, cutting an estimated $119M.

  • 262 institutional investors held Integra LifeSciences (IART) as of Q2 2019, up from 259 in Q1 2019.
  • Funds reported $3.95B of Integra LifeSciences stock for Q2 2019, down 0.31% quarter-over-quarter.
  • 41 funds opened new Integra LifeSciences positions in Q2 2019 and 35 closed out, a net change of +6 holders.
  • The largest Integra LifeSciences buyer in Q2 2019 was Hood River Capital Management, an estimated $21.7M added.
  • The largest Integra LifeSciences seller in Q2 2019 was Fidelity Investments, an estimated $119M sold.

Based on aggregated 13F filings for Q2 2019.