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Integer Holdings
ITGR

184 hedge funds and large institutions have $1.16B invested in Integer Holdings in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

23% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 62

9% more funds holding

Funds holding: 169 → 184 (+15)

8% more capital invested

Capital invested by funds: $1.07B → $1.16B (+$88.1M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.65% less ownership

Funds ownership: 105.11% → 104.46% (-0.65%)

8% less call options, than puts

Call options by funds: $584K | Put options by funds: $633K

Holders
184
Holders Change
+15
Holders Change %
+8.88%
% of All Funds
5.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
24
Increased
76
Reduced
62
Closed
8
Calls
$584K
Puts
$633K
Net Calls
-$49K
Net Calls Change
+$42K

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$10.3M
2
ACMM
Arbor Capital Management (Minnesota)
Minnesota
+$6.4M
3
CPIM
Columbia Partners Investment Management
Virginia
+$5.81M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$5.64M
5
GAM
Gotham Asset Management
New York
+$5.25M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$26.6M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$21.4M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$4.26M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.75M
5
HCM
Highbridge Capital Management
New York
-$3.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
HRCM
26
Hood River Capital Management
Florida
$13.8M +$19K +444 +0.1%
CPIM
27
Columbia Partners Investment Management
Virginia
$13.4M +$5.81M +135,591 +82%
Charles Schwab
28
Charles Schwab
California
$13.3M +$154K +3,600 +1%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$13.1M -$2.55M -59,446 -17%
WCM
30
Wedge Capital Management
North Carolina
$12.7M -$248K -5,791 -2%
Stifel Financial
31
Stifel Financial
Missouri
$12.6M +$75.1K +1,753 +0.6%
GAM
32
Gotham Asset Management
New York
$12.3M +$5.25M +122,475 +80%
EIP
33
Epoch Investment Partners
New York
$11.3M -$952K -22,214 -8%
GI
34
GAMCO Investors
Connecticut
$11.1M -$775K -18,100 -7%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$11M +$2.89M +67,372 +38%
PI
36
Putnam Investments
Massachusetts
$10.5M -$89.9K -2,099 -0.9%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.41M -$1.71M -39,831 -16%
HW
38
Hancock Whitney
Mississippi
$8.43M +$470K +10,970 +6%
Lord, Abbett & Co
39
Lord, Abbett & Co
New Jersey
$8.35M -$21.4M -499,245 -73%
Renaissance Technologies
40
Renaissance Technologies
New York
$7.91M +$2.3M +53,764 +44%
Principal Financial Group
41
Principal Financial Group
Iowa
$7.68M +$44.9K +1,049 +0.6%
MAA
42
Managed Account Advisors
New Jersey
$7.44M -$148K -3,453 -2%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$7.41M +$399K +9,313 +6%
SGCIA
44
Smith Graham & Co Investment Advisors
Texas
$7.38M -$284K -6,626 -4%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$7.37M -$51.7K -1,207 -0.7%
ACMM
46
Arbor Capital Management (Minnesota)
Minnesota
$6.68M +$6.4M +149,477 New
AQR Capital Management
47
AQR Capital Management
Connecticut
$6.66M +$1.16M +26,986 +22%
GF
48
Gabelli Funds
New York
$6.65M -$410K -9,576 -6%
Deutsche Bank
49
Deutsche Bank
Germany
$6.17M +$559K +13,051 +10%
PP
50
Prudential plc
United Kingdom
$5.89M +$531K +12,396 +10%
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ITGR Hedge Fund Activity: Q2 2014 in Review

184 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q2 2014, worth a combined $1.16B — up 8.2% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ITGR positions and 8 closed out — a net gain of 16 holders — while 76 added to existing stakes and 62 trimmed.

The largest buyer was Norges Bank, adding an estimated $10.3M. The largest seller was LSV Asset Management, cutting an estimated $26.6M.

  • 184 institutional investors held Integer Holdings (ITGR) as of Q2 2014, up from 169 in Q1 2014.
  • Funds reported $1.16B of Integer Holdings stock for Q2 2014, up 8.2% quarter-over-quarter.
  • 24 funds opened new Integer Holdings positions in Q2 2014 and 8 closed out, a net change of +16 holders.
  • The largest Integer Holdings buyer in Q2 2014 was Norges Bank, an estimated $10.3M added.
  • The largest Integer Holdings seller in Q2 2014 was LSV Asset Management, an estimated $26.6M sold.

Based on aggregated 13F filings for Q2 2014.