Integer Holdings
ITGR
203 hedge funds and large institutions have $1.55B invested in Integer Holdings in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 60 increasing their positions, 83 reducing their positions, and 27 closing their positions.
42% more call options, than puts
Call options by funds: $441K | Put options by funds: $310K
37% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 27
8% more capital invested
Capital invested by funds: $1.43B → $1.55B (+$117M)
4% more funds holding
Funds holding: 196 → 203 (+7)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3.22% less ownership
Funds ownership: 109.45% → 106.23% (-3.2%)
28% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
+$162M |
| 2 |
BCI
Bain Capital Investors
Boston,
Massachusetts
|
+$53.8M |
| 3 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$16.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$15.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.3M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.91M |
| 4 |
MPM
Meritage Portfolio Management
Overland Park,
Kansas
|
-$7.84M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$5.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Acadian Asset Management
Boston,
Massachusetts
| – | -$94K | -1,832 | Closed |
|
|
BAM
227
Bruderman Asset Management
Locust Valley,
New York
| – | -$61K | -1,179 | Closed |
|
|
S
228
SignatureFD
Atlanta,
Georgia
| – | -$4K | -81 | Closed |
|
|
FNBT
229
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$2K | -32 | Closed |
|
|
W
230
Wealthfront
Palo Alto,
California
| – | -$1K | -11 | Closed |
|
ITGR Hedge Fund Activity: Q4 2015 in Review
203 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q4 2015, worth a combined $1.55B — up 8.1% from $1.43B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new ITGR positions and 27 closed out — a net gain of 10 holders — while 60 added to existing stakes and 83 trimmed.
The largest buyer was Kohlberg Kravis Roberts & Co, opening a new position worth an estimated $162M. The largest seller was Wedge Capital Management, exiting entirely with an estimated $15.2M sold.
- 203 institutional investors held Integer Holdings (ITGR) as of Q4 2015, up from 196 in Q3 2015.
- Funds reported $1.55B of Integer Holdings stock for Q4 2015, up 8.1% quarter-over-quarter.
- 37 funds opened new Integer Holdings positions in Q4 2015 and 27 closed out, a net change of +10 holders.
- The largest Integer Holdings buyer in Q4 2015 was Kohlberg Kravis Roberts & Co, an estimated $162M added.
- The largest Integer Holdings seller in Q4 2015 was Wedge Capital Management, an estimated $15.2M sold.
Based on aggregated 13F filings for Q4 2015.