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Integer Holdings

265 hedge funds and large institutions have $2.4B invested in Integer Holdings in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 96 increasing their positions, 83 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 22

16% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 83

10% more funds holding

Funds holding: 241265 (+24)

1.52% more ownership

Funds ownership: 96.19%97.71% (+1.5%)

1% more capital invested

Capital invested by funds: $2.38B → $2.4B (+$21.3M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

49% less call options, than puts

Call options by funds: $7.22M | Put options by funds: $14.2M

Holders
265
Holders Change
+24
Holders Change %
+9.96%
% of All Funds
5.74%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
48
Increased
96
Reduced
83
Closed
22
Calls
$7.22M
Puts
$14.2M
Net Calls
-$6.95M
Net Calls Change
-$8.36M
Name Holding Trade Value Shares
Change
Change in
Stake
LIA
226
LS Investment Advisors
Michigan
$161K +$5.65K +69 +3%
BWM
227
BerganKDV Wealth Management
Minnesota
$151K +$164K +2,000 New
MOACM
228
Mutual of America Capital Management
New York
$140K +$91.2K +1,114 +150%
Zurich Cantonal Bank
229
Zurich Cantonal Bank
Switzerland
$127K -$29.8K -364 -18%
PRC
230
Pearl River Capital
Michigan
$120K +$129K +1,582 New
CMBA
231
C.M. Bidwell & Associates
Hawaii
$111K -$67.1K -820 -36%
PCM
232
Prelude Capital Management
New York
$69K +$75.3K +920 New
MWNA
233
Marshall Wace North America
New York
$68K
QCG
234
Quadrant Capital Group
Ohio
$61K
Macquarie Group
235
Macquarie Group
Australia
$52K +$15.1K +184 +37%
FGAM
236
Financial Gravity Asset Management
Texas
$45K +$48K +587 New
Robeco Institutional Asset Management
237
Robeco Institutional Asset Management
Netherlands
$40K +$43.4K +530 New
SWA
238
Sutton Wealth Advisors
Florida
$30.8K
OIA
239
Optimum Investment Advisors
Illinois
$30K +$32.7K +400 New
Carson Wealth (CWM LLC)
240
Carson Wealth (CWM LLC)
Nebraska
$28K +$24.4K +298 New
KFS
241
Kelly Financial Services
Massachusetts
$23.3K +$25.3K +309 New
CTC
242
Central Trust Company
Missouri
$23K
VCM
243
Versant Capital Management
Arizona
$16K -$35.4K -433 -67%
US Bancorp
244
US Bancorp
Minnesota
$12K +$1.39K +17 +11%
Loomis, Sayles & Company
245
Loomis, Sayles & Company
Massachusetts
$10K
OIA
246
OneDigital Investment Advisors
Kansas
$9K
Twin Tree Management
247
Twin Tree Management
Texas
$8K +$8.35K +102 New
WAM
248
Wealthspire Advisors (Maryland)
Maryland
$7K
Northwestern Mutual Wealth Management
249
Northwestern Mutual Wealth Management
Wisconsin
$6K
TWA
250
TCI Wealth Advisors
Arizona
$5K

ITGR Hedge Fund Activity: Q1 2019 in Review

265 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q1 2019, worth a combined $2.4B — up 0.9% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new ITGR positions and 22 closed out — a net gain of 26 holders — while 96 added to existing stakes and 83 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $42.2M. The largest seller was Fisher Asset Management, cutting an estimated $20.6M.

  • 265 institutional investors held Integer Holdings (ITGR) as of Q1 2019, up from 241 in Q4 2018.
  • Funds reported $2.4B of Integer Holdings stock for Q1 2019, up 0.9% quarter-over-quarter.
  • 48 funds opened new Integer Holdings positions in Q1 2019 and 22 closed out, a net change of +26 holders.
  • The largest Integer Holdings buyer in Q1 2019 was Fidelity Investments, an estimated $42.2M added.
  • The largest Integer Holdings seller in Q1 2019 was Fisher Asset Management, an estimated $20.6M sold.

Based on aggregated 13F filings for Q1 2019.