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Integer Holdings
ITGR

Overview Fund Activity

216 hedge funds and large institutions have $2.62B invested in Integer Holdings in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 84 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-10
Holders Change %
-4.42%
% of All Funds
4.95%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
27
Increased
77
Reduced
84
Closed
35
Calls
$2.43M
Puts
$3.18M
Net Calls
-$754K
Net Calls Change
+$4.7M

Top Buyers

1
SAM
Silvercrest Asset Management
New York
$58.6M
2
TCM
TimesSquare Capital Management
New York
$48.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$36.6M
4
BlackRock
BlackRock
New York
$396M
5
Invesco
Invesco
Georgia
$44.9M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
$60.7M
2
KKRC
Kohlberg Kravis Roberts & Co
New York
$0
3
Wells Fargo
Wells Fargo
California
$43.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$27.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
226
Raymond James & Associates
Florida
– -$1.15M -17,773 Closed
EGM
227
Engineers Gate Manager
New York
– -$1.08M -16,734 Closed
Allianz Asset Management
228
Allianz Asset Management
Germany
– -$744K -11,498 Closed
Susquehanna International Group
229
Susquehanna International Group
Pennsylvania
– -$687K -10,621 Closed
TCM
230
Teza Capital Management
Illinois
– -$664K -10,268 Closed
ARTA
231
A.R.T. Advisors
New York
– -$661K -10,226 Closed
Capital Fund Management (CFM)
232
Capital Fund Management (CFM)
France
– -$614K -9,500 Closed
B
233
Bailard
California
– -$588K -9,100 Closed
IR
234
Invictus RG
Bermuda
– -$525K -8,123 Closed
DTL
235
Dynamic Technology Lab
Singapore
– -$400K -6,194 Closed
II
236
Ibex Investors
Colorado
– -$393K -6,082 Closed
SCC
237
Spring Creek Capital
Kansas
– -$390K -6,035 Closed
BCM
238
BlueCrest Capital Management
Jersey
– -$356K -5,501 Closed
ACI
239
AMP Capital Investors
Australia
– -$356K -5,500 Closed
Verition Fund Management
240
Verition Fund Management
Connecticut
– -$292K -4,510 Closed
QT
241
Quantbot Technologies
New York
– -$245K -3,799 Closed
Envestnet Asset Management
242
Envestnet Asset Management
Illinois
– -$207K -3,202 Closed
SC
243
SouthState Corp
Florida
– -$200K -3,100 Closed
NIT
244
NumerixS Investment Technologies
British Columbia, Canada
– -$59K -900 Closed
TRCT
245
Tower Research Capital (TRC)
New York
– -$26K -400 Closed
FIA
246
FNY Investment Advisers
New York
– -$2K -45 Closed
CAPTRUST Financial Advisors
247
CAPTRUST Financial Advisors
North Carolina
– -$1K -12 Closed
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