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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
RFC
251
Regions Financial Corp
Alabama
$4K
PFBT
252
Parkside Financial Bank & Trust
Missouri
$4K +$2.29K +28 +140%
PCG
253
Private Capital Group
Connecticut
$3K -$246 -3 -7%
SCM
254
Shelton Capital Management
Colorado
$3K -$227K -2,771 -92%
AssetMark Inc
255
AssetMark Inc
California
$2K
HMS
256
Hanseatic Management Services
New Mexico
$2K
PMFA
257
Plante Moran Financial Advisors
Michigan
$2K
LTFS
258
Ladenburg Thalmann Financial Services
Florida
$2K +$2.13K +26 New
Fifth Third Bancorp
259
Fifth Third Bancorp
Ohio
$2K +$2.7K +33 New
Simplex Trading
260
Simplex Trading
Illinois
$2K +$3.19K +39 New
CAM
261
Cresset Asset Management
Illinois
$1K +$737 +9 +129%
CAW
262
Cornerstone Advisors (Washington)
Washington
$1K +$1.15K +14 New
HGWM
263
Harvest Group Wealth Management
Massachusetts
$1K +$1.47K +18 New
GT
264
Glenmede Trust
Pennsylvania
$13
FA
265
Friess Associates
Delaware
-$8.24M -108,000 Closed
EI
266
EAM Investors
California
-$2.09M -27,380 Closed
Susquehanna International Group
267
Susquehanna International Group
Pennsylvania
-$1.81M -22,176 Closed
FP
268
Factorial Partners
New York
-$496K -6,500 Closed
CI
269
Cigna Investments
Connecticut
-$447K -5,873 Closed
ARTA
270
A.R.T. Advisors
New York
-$376K -4,926 Closed
MC
271
Miles Capital
Iowa
-$361K -4,732 Closed
BCM
272
Bayesian Capital Management
New York
-$253K -3,318 Closed
ECM
273
Element Capital Management
New York
-$248K -3,253 Closed
II
274
Ibex Investors
Colorado
-$225K -2,944 Closed
AFP
275
Ausdal Financial Partners
Iowa
-$224K -2,942 Closed

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.