Integer Holdings
ITGR
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.
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: 2 → 2 (0)
18% less funds holding
Funds holding: 265 → 218 (-47)
69% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$61.5M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$52.1M |
| 3 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$41.6M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$29.4M |
| 5 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$20.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$52.8M |
| 2 |
Millennium Management
New York
|
-$23.6M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$19.9M |
| 4 |
Goldman Sachs
New York
|
-$11.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$10.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Simplex Trading
Chicago,
Illinois
| – | -$2.92K | -39 | Closed |
|
|
PCG
277
Private Capital Group
West Hartford,
Connecticut
| – | -$3K | -38 | Closed |
|
278
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -33 | Closed |
|
|
HMS
279
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$2K | -26 | Closed |
|
|
LTFS
280
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$2K | -26 | Closed |
|
|
CAM
281
Cresset Asset Management
Chicago,
Illinois
| – | -$1K | -16 | 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.