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Integra LifeSciences

277 hedge funds and large institutions have $5.16B invested in Integra LifeSciences in 2021 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 97 increasing their positions, 89 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 25

6% more funds holding

Funds holding: 261277 (+16)

9% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 89

0.49% more ownership

Funds ownership: 90.91%91.4% (+0.49%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $5.26B → $5.16B (-$102M)

92% less call options, than puts

Call options by funds: $913K | Put options by funds: $11.6M

Holders
277
Holders Change
+16
Holders Change %
+6.13%
% of All Funds
4.26%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
44
Increased
97
Reduced
89
Closed
25
Calls
$913K
Puts
$11.6M
Net Calls
-$10.7M
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$651M +$7.38M +109,034 +1%
Capital Research Global Investors
2
Capital Research Global Investors
California
$551M -$2.12M -31,319 -0.4%
BlackRock
3
BlackRock
New York
$453M +$7.56M +111,789 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$446M -$897K -13,264 -0.2%
CIP
5
Champlain Investment Partners
Vermont
$381M -$2.19M -32,400 -0.6%
EVM
6
Eaton Vance Management
Massachusetts
$275M +$7M +103,505 +3%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$251M -$26.8M -395,441 -10%
ClearBridge Investments
8
ClearBridge Investments
New York
$171M -$266K -3,925 -0.2%
CB
9
Cooke & Bieler
Pennsylvania
$159M -$303K -4,480 -0.2%
AllianceBernstein
10
AllianceBernstein
Tennessee
$156M +$15.7M +231,383 +11%
State Street
11
State Street
Massachusetts
$131M +$2.26M +33,341 +2%
Goldman Sachs
12
Goldman Sachs
New York
$99.3M +$42.6M +629,202 +74%
Macquarie Group
13
Macquarie Group
Australia
$92.6M -$1.73M -25,518 -2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$90.9M +$2.11M +31,192 +2%
Wells Fargo
15
Wells Fargo
California
$72.8M -$3.55M -52,406 -5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$67.4M +$3.87M +57,231 +6%
ACM
17
Atlanta Capital Management
Georgia
$64.3M +$1.3M +19,271 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$55.3M +$5.02M +74,161 +10%
GKIM
19
GW&K Investment Management
Massachusetts
$48M -$407K -6,023 -0.8%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$47.8M -$1.72M -25,386 -3%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$47.2M +$7.39M +109,220 +18%
Norges Bank
22
Norges Bank
Norway
$45.3M +$14.8M +219,198 +48%
Northern Trust
23
Northern Trust
Illinois
$45M -$874K -12,916 -2%
Morgan Stanley
24
Morgan Stanley
New York
$44.1M -$5.14M -75,960 -10%
Charles Schwab
25
Charles Schwab
California
$42.6M +$1.26M +18,554 +3%

IART Hedge Fund Activity: Q4 2021 in Review

277 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Integra LifeSciences (IART) for Q4 2021, worth a combined $5.16B — down 1.9% from $5.26B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new IART positions and 25 closed out — a net gain of 19 holders — while 97 added to existing stakes and 89 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $42.6M. The largest seller was ArrowMark Colorado Holdings, exiting entirely with an estimated $46.4M sold.

  • 277 institutional investors held Integra LifeSciences (IART) as of Q4 2021, up from 261 in Q3 2021.
  • Funds reported $5.16B of Integra LifeSciences stock for Q4 2021, down 1.9% quarter-over-quarter.
  • 44 funds opened new Integra LifeSciences positions in Q4 2021 and 25 closed out, a net change of +19 holders.
  • The largest Integra LifeSciences buyer in Q4 2021 was Goldman Sachs, an estimated $42.6M added.
  • The largest Integra LifeSciences seller in Q4 2021 was ArrowMark Colorado Holdings, an estimated $46.4M sold.

Based on aggregated 13F filings for Q4 2021.