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Integer Holdings

155 hedge funds and large institutions have $776M invested in Integer Holdings in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 53 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 6

90% more call options, than puts

Call options by funds: $3.16M | Put options by funds: $1.66M

19% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 53

9% more funds holding

Funds holding: 142155 (+13)

2% more capital invested

Capital invested by funds: $762M → $776M (+$13.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.8% less ownership

Funds ownership: 106.69%104.89% (-1.8%)

Holders
155
Holders Change
+13
Holders Change %
+9.15%
% of All Funds
5.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
63
Reduced
53
Closed
6
Calls
$3.16M
Puts
$1.66M
Net Calls
+$1.5M
Net Calls Change
-$397K
Name Holding Trade Value Shares
Change
Change in
Stake
SNC
26
Stifel Nicolaus & Co
Missouri
$8.68M -$2.3M -70,949 -20%
HRCM
27
Hood River Capital Management
Florida
$8.43M +$1.5M +46,288 +21%
RFC
28
Russell Frank Company
Washington
$8.19M +$365K +11,279 +4%
PI
29
Putnam Investments
Massachusetts
$8.14M -$428K -13,228 -5%
EIP
30
Epoch Investment Partners
New York
$7.97M +$309K +9,543 +4%
BA
31
Broadview Advisors
Wisconsin
$7.87M -$32K -988 -0.4%
Norges Bank
32
Norges Bank
Norway
$7.46M +$950K +29,347 +14%
Charles Schwab
33
Charles Schwab
California
$6.76M +$2.75M +84,945 +66%
HCM
34
Hodges Capital Management
Texas
$6.65M +$1.3M +39,991 +23%
SGCIA
35
Smith Graham & Co Investment Advisors
Texas
$5.7M -$59K -1,821 -1%
GF
36
Gabelli Funds
New York
$5.53M +$159K +4,909 +3%
CPIM
37
Columbia Partners Investment Management
Virginia
$5.15M +$2.35M +72,567 +78%
MAA
38
Managed Account Advisors
New Jersey
$5.11M +$1.63M +50,455 +44%
HW
39
Hancock Whitney
Mississippi
$5.11M +$4.75M +146,548 +814%
UBS AM
40
UBS AM
Illinois
$4.71M -$5.83M -179,863 -54%
Principal Financial Group
41
Principal Financial Group
Iowa
$4.7M +$180K +5,568 +4%
SONJCPFA
42
State of New Jersey Common Pension Fund A
New Jersey
$4.59M -$178K -5,485 -4%
TCIM
43
TIAA CREF Investment Management
New York
$4.11M -$35.6K -1,098 -0.8%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$4.07M +$352K +10,860 +9%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$4.06M +$94.3K +2,911 +2%
PP
46
Prudential plc
United Kingdom
$4.03M -$2.04M -63,077 -33%
Deutsche Bank
47
Deutsche Bank
Germany
$3.75M +$527K +16,259 +16%
BIM
48
BlackRock Investment Management
Delaware
$3.25M +$19.4K +599 +0.6%
GC
49
Guggenheim Capital
Illinois
$3.23M +$169K +5,233 +5%
RP
50
Reinhart Partners
Wisconsin
$3.23M -$215K -6,626 -6%

ITGR Hedge Fund Activity: Q3 2013 in Review

155 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q3 2013, worth a combined $776M — up 1.8% from $762M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ITGR positions and 6 closed out — a net gain of 17 holders — while 63 added to existing stakes and 53 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $4.88M. The largest seller was Fidelity Investments, cutting an estimated $12.3M.

  • 155 institutional investors held Integer Holdings (ITGR) as of Q3 2013, up from 142 in Q2 2013.
  • Funds reported $776M of Integer Holdings stock for Q3 2013, up 1.8% quarter-over-quarter.
  • 23 funds opened new Integer Holdings positions in Q3 2013 and 6 closed out, a net change of +17 holders.
  • The largest Integer Holdings buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $4.88M added.
  • The largest Integer Holdings seller in Q3 2013 was Fidelity Investments, an estimated $12.3M sold.

Based on aggregated 13F filings for Q3 2013.