Integer Holdings
ITGR
158 hedge funds and large institutions have $994M invested in Integer Holdings in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 65 increasing their positions, 59 reducing their positions, and 10 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
60% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 10
28% more capital invested
Capital invested by funds: $776M → $994M (+$219M)
10% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 59
2% more funds holding
Funds holding: 155 → 158 (+3)
1.71% less ownership
Funds ownership: 104.89% → 103.18% (-1.7%)
91% less call options, than puts
Call options by funds: $133K | Put options by funds: $1.49M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$7.36M |
| 2 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
+$7.01M |
| 3 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$3.46M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$3.01M |
| 5 |
Goldman Sachs
New York
|
+$2.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$16M |
| 2 |
BA
Broadview Advisors
Milwaukee,
Wisconsin
|
-$7.87M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.14M |
| 4 |
O
OppenheimerFunds
New York
|
-$2.08M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$2.07M |
ITGR Hedge Fund Activity: Q4 2013 in Review
158 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q4 2013, worth a combined $994M — up 28% from $776M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new ITGR positions and 10 closed out — a net gain of 6 holders — while 65 added to existing stakes and 59 trimmed.
The largest buyer was SAC Capital Advisors, adding an estimated $7.36M. The largest seller was Lord, Abbett & Co, cutting an estimated $16M.
- 158 institutional investors held Integer Holdings (ITGR) as of Q4 2013, up from 155 in Q3 2013.
- Funds reported $994M of Integer Holdings stock for Q4 2013, up 28% quarter-over-quarter.
- 16 funds opened new Integer Holdings positions in Q4 2013 and 10 closed out, a net change of +6 holders.
- The largest Integer Holdings buyer in Q4 2013 was SAC Capital Advisors, an estimated $7.36M added.
- The largest Integer Holdings seller in Q4 2013 was Lord, Abbett & Co, an estimated $16M sold.
Based on aggregated 13F filings for Q4 2013.