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Integer Holdings

189 hedge funds and large institutions have $1.01B invested in Integer Holdings in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 72 increasing their positions, 66 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more call options, than puts

Call options by funds: $1.6M | Put options by funds: $562K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

3% more funds holding

Funds holding: 184189 (+5)

9% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 66

0.39% more ownership

Funds ownership: 104.46%104.85% (+0.39%)

13% less capital invested

Capital invested by funds: $1.16B → $1.01B (-$154M)

Holders
189
Holders Change
+5
Holders Change %
+2.72%
% of All Funds
5.48%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
22
Increased
72
Reduced
66
Closed
17
Calls
$1.6M
Puts
$562K
Net Calls
+$1.04M
Net Calls Change
+$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
26
Gotham Asset Management
New York
$11.3M +$646K +15,118 +5%
Wells Fargo
27
Wells Fargo
California
$11M -$1.14M -26,588 -9%
WCM
28
Wedge Capital Management
North Carolina
$10.9M -$58.6K -1,370 -0.5%
Stifel Financial
29
Stifel Financial
Missouri
$10.9M -$4.87K -114 -0%
HRCM
30
Hood River Capital Management
Florida
$10.9M -$1.21M -28,411 -9%
RFC
31
Russell Frank Company
Washington
$10M -$2.82M -65,925 -20%
PCM
32
Palisade Capital Management
New Jersey
$8.87M +$9.76M +228,320 New
Millennium Management
33
Millennium Management
New York
$8.42M +$3.84M +89,781 +71%
GI
34
GAMCO Investors
Connecticut
$8.27M -$1.55M -36,201 -15%
HW
35
Hancock Whitney
Mississippi
$8.17M +$938K +21,940 +12%
NAM
36
Nichols Asset Management
Massachusetts
$7.54M +$8.3M +194,156 New
PI
37
Putnam Investments
Massachusetts
$7.42M -$1.86M -43,579 -19%
ACMM
38
Arbor Capital Management (Minnesota)
Minnesota
$7.08M +$1.41M +32,888 +22%
Prudential Financial
39
Prudential Financial
New Jersey
$7M +$3.37M +78,749 +78%
TC
40
TFS Capital
Pennsylvania
$6.89M +$2.5M +58,437 +49%
PAM
41
Panagora Asset Management
Massachusetts
$6.87M +$2.2M +51,444 +41%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$6.81M +$408K +9,548 +6%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$6.72M +$351K +8,218 +5%
Principal Financial Group
44
Principal Financial Group
Iowa
$6.6M -$74.7K -1,747 -1%
SGCIA
45
Smith Graham & Co Investment Advisors
Texas
$6.23M -$190K -4,454 -3%
Norges Bank
46
Norges Bank
Norway
$6.04M -$13.9M -325,165 -68%
MPM
47
Meritage Portfolio Management
Kansas
$5.97M +$6.57M +153,643 New
AQR Capital Management
48
AQR Capital Management
Connecticut
$5.62M -$188K -4,388 -3%
Morgan Stanley
49
Morgan Stanley
New York
$5.42M +$1.41M +33,086 +31%
PPA
50
Parametric Portfolio Associates
Washington
$5.33M +$834K +19,503 +17%