Integer Holdings
ITGR
226 hedge funds and large institutions have $2.02B invested in Integer Holdings in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 77 increasing their positions, 73 reducing their positions, and 11 closing their positions.
291% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 11
15% more capital invested
Capital invested by funds: $1.76B → $2.02B (+$267M)
15% more funds holding
Funds holding: 197 → 226 (+29)
5% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 73
0.48% more ownership
Funds ownership: 97.41% → 97.89% (+0.48%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
88% less call options, than puts
Call options by funds: $756K | Put options by funds: $6.21M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$27.7M |
| 2 |
Man Group
London,
United Kingdom
|
+$20.8M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$16.4M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$12.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$87.8M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$17.7M |
| 3 |
LCM
Laurion Capital Management
New York
|
-$10.1M |
| 4 |
GAM
Goldentree Asset Management
New York
|
-$7.97M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7.81M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAM
226
Goldentree Asset Management
New York
| – | -$7.97M | -141,323 | Closed |
|
|
IRC
227
Investors Research Corp
Atlanta,
Georgia
| – | -$927K | -16,400 | Closed |
|
|
AIM
228
Alambic Investment Management
Belvedere,
California
| – | -$472K | -8,350 | Closed |
|
|
KI
229
Koch Industries
Wichita,
Kansas
| – | -$414K | -7,315 | Closed |
|
230
Balyasny Asset Management
Chicago,
Illinois
| – | -$412K | -7,289 | Closed |
|
|
CCIA
231
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$373K | -6,600 | Closed |
|
|
OAC
232
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$345K | -6,100 | Closed |
|
|
GI
233
Gradient Investments
Arden Hills,
Minnesota
| – | -$17K | -300 | Closed |
|
234
Simplex Trading
Chicago,
Illinois
| – | -$8.25K | -133 | Closed |
|
|
SFSIG
235
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$6K | -100 | Closed |
|
|
SWP
236
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$2K | -29 | Closed |
|
|
BCA
237
Bay Colony Advisors
Concord,
Massachusetts
| – | +$186 | +3 | New |
|
ITGR Hedge Fund Activity: Q2 2018 in Review
226 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q2 2018, worth a combined $2.02B — up 15% from $1.76B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new ITGR positions and 11 closed out — a net gain of 32 holders — while 77 added to existing stakes and 73 trimmed.
The largest buyer was BlackRock, adding an estimated $27.7M. The largest seller was Kohlberg Kravis Roberts & Co, cutting an estimated $87.8M.
- 226 institutional investors held Integer Holdings (ITGR) as of Q2 2018, up from 197 in Q1 2018.
- Funds reported $2.02B of Integer Holdings stock for Q2 2018, up 15% quarter-over-quarter.
- 43 funds opened new Integer Holdings positions in Q2 2018 and 11 closed out, a net change of +32 holders.
- The largest Integer Holdings buyer in Q2 2018 was BlackRock, an estimated $27.7M added.
- The largest Integer Holdings seller in Q2 2018 was Kohlberg Kravis Roberts & Co, an estimated $87.8M sold.
Based on aggregated 13F filings for Q2 2018.