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Integer Holdings

218 hedge funds and large institutions have $2.74B invested in Integer Holdings in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 82 increasing their positions, 80 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $7.12M | Put options by funds: $3.37M

14% more capital invested

Capital invested by funds: $2.4B → $2.74B (+$339M)

2.19% more ownership

Funds ownership: 97.71%99.9% (+2.2%)

3% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 80

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

18% less funds holding

Funds holding: 265218 (-47)

69% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 64

Holders
218
Holders Change
-47
Holders Change %
-17.74%
% of All Funds
4.74%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
20
Increased
82
Reduced
80
Closed
64
Calls
$7.12M
Puts
$3.37M
Net Calls
+$3.74M
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SM
251
Sciencast Management
New Jersey
-$405K -5,300 Closed
JG
252
Jefferies Group
New York
-$367K -4,863 Closed
BIM
253
Bogle Investment Management
Massachusetts
-$339K -4,489 Closed
PAG
254
Private Advisory Group
Washington
-$342K -4,486 Closed
BAM
255
Blueshift Asset Management
New Jersey
-$305K -4,050 Closed
Wolverine Trading
256
Wolverine Trading
Illinois
-$292K -3,895 Closed
PP
257
Paloma Partners
Connecticut
-$293K -3,877 Closed
PHK
258
Point72 Hong Kong
Hong Kong
-$252K -3,341 Closed
AIM
259
Assured Investment Management
New York
-$244K -3,232 Closed
BCM
260
BlueCrest Capital Management
Jersey
-$228K -3,023 Closed
BCM
261
BBT Capital Management
Texas
-$225K -2,984 Closed
SRAM
262
Stone Ridge Asset Management
New York
-$211K -2,800 Closed
CIM
263
Contravisory Investment Management
Massachusetts
-$210K -2,786 Closed
QT
264
Quantbot Technologies
New York
-$188K -2,500 Closed
BWM
265
BerganKDV Wealth Management
Minnesota
-$151K -2,000 Closed
PRC
266
Pearl River Capital
Michigan
-$120K -1,582 Closed
PCM
267
Prelude Capital Management
New York
-$69K -920 Closed
MWNA
268
Marshall Wace North America
New York
-$68K -897 Closed
OIA
269
Optimum Investment Advisors
Illinois
-$30K -400 Closed
Loomis, Sayles & Company
270
Loomis, Sayles & Company
Massachusetts
-$10K -128 Closed
OIA
271
OneDigital Investment Advisors
Kansas
-$9K -121 Closed
Twin Tree Management
272
Twin Tree Management
Texas
-$8K -102 Closed
WAM
273
Wealthspire Advisors (Maryland)
Maryland
-$7K -99 Closed
Northwestern Mutual Wealth Management
274
Northwestern Mutual Wealth Management
Wisconsin
-$6K -74 Closed
RFC
275
Regions Financial Corp
Alabama
-$4K -49 Closed

ITGR Hedge Fund Activity: Q2 2019 in Review

218 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q2 2019, worth a combined $2.74B — up 14% from $2.4B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of ITGR and 20 opened new positions — a net loss of 44 holders — while 80 trimmed existing stakes and 82 added.

The largest buyer was Fidelity Investments, adding an estimated $61.5M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $52.8M sold.

  • 218 institutional investors held Integer Holdings (ITGR) as of Q2 2019, down from 265 in Q1 2019.
  • Funds reported $2.74B of Integer Holdings stock for Q2 2019, up 14% quarter-over-quarter.
  • 20 funds opened new Integer Holdings positions in Q2 2019 and 64 closed out, a net change of -44 holders.
  • The largest Integer Holdings buyer in Q2 2019 was Fidelity Investments, an estimated $61.5M added.
  • The largest Integer Holdings seller in Q2 2019 was TimesSquare Capital Management, an estimated $52.8M sold.

Based on aggregated 13F filings for Q2 2019.