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Integer Holdings

134 hedge funds and large institutions have $620M invested in Integer Holdings in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 29 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 29

10.27% more ownership

Funds ownership: 84.81%95.08% (+10%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less call options, than puts

Call options by funds: $204K | Put options by funds: $210K

9% less funds holding

Funds holding: 147134 (-13)

23% less capital invested

Capital invested by funds: $810M → $620M (-$190M)

30% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 40

Holders
134
Holders Change
-13
Holders Change %
-8.84%
% of All Funds
3.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
64
Reduced
29
Closed
40
Calls
$204K
Puts
$210K
Net Calls
-$6K
Net Calls Change
+$10K
Name Holding Trade Value Shares
Change
Change in
Stake
RFS
26
Rockefeller Financial Services
New York
$6.66M +$87.2K +3,410 +1%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$6.65M +$7.85M +306,672 New
SGCIA
28
Smith Graham & Co Investment Advisors
Texas
$5.95M +$2.91M +113,855 +71%
Citadel Advisors
29
Citadel Advisors
Florida
$5.57M -$2.93M -114,601 -31%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$5.42M +$76.6K +2,994 +1%
Goldman Sachs
31
Goldman Sachs
New York
$5.28M +$5.03M +196,680 +422%
Principal Financial Group
32
Principal Financial Group
Iowa
$4.3M +$528K +20,624 +12%
AC
33
Amici Capital
New York
$3.32M +$5.81M +227,200 +996%
Ameriprise
34
Ameriprise
Minnesota
$3.07M -$2.68M -104,774 -43%
BIM
35
BlackRock Investment Management
Delaware
$2.98M +$1.92K +75 +0.1%
Charles Schwab
36
Charles Schwab
California
$2.88M +$149K +5,816 +5%
RJA
37
Raymond James & Associates
Florida
$2.84M +$2.67M +104,376 +394%
AssetMark Inc
38
AssetMark Inc
California
$2.82M +$2.92M +114,171 +721%
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$2.6M +$3.07M +120,000 New
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$2.36M +$2.78M +108,800 New
Invesco
41
Invesco
Georgia
$2.08M +$240K +9,399 +11%
PPA
42
Parametric Portfolio Associates
Washington
$1.88M +$752K +29,377 +51%
Deutsche Bank
43
Deutsche Bank
Germany
$1.67M -$160K -6,251 -7%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$1.67M -$101K -3,960 -5%
PAM
45
Panagora Asset Management
Massachusetts
$1.53M +$922K +36,052 +105%
PI
46
Putnam Investments
Massachusetts
$1.44M +$1.69M +66,228 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.4M +$12.8K +500 +0.8%
GAM
48
Gotham Asset Management
New York
$1.35M +$1.59M +62,085 New
NFA
49
Nationwide Fund Advisors
Ohio
$1.33M -$177K -6,909 -10%
TA
50
Teachers Advisors
New York
$1.16M +$1.35M +52,893 +8,531%

ITGR Hedge Fund Activity: Q3 2016 in Review

134 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q3 2016, worth a combined $620M — down 23% from $810M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of ITGR and 28 opened new positions — a net loss of 12 holders — while 29 trimmed existing stakes and 64 added.

The largest buyer was Wells Fargo, adding an estimated $29.3M. The largest seller was Silvercrest Asset Management, exiting entirely with an estimated $28.3M sold.

  • 134 institutional investors held Integer Holdings (ITGR) as of Q3 2016, down from 147 in Q2 2016.
  • Funds reported $620M of Integer Holdings stock for Q3 2016, down 23% quarter-over-quarter.
  • 28 funds opened new Integer Holdings positions in Q3 2016 and 40 closed out, a net change of -12 holders.
  • The largest Integer Holdings buyer in Q3 2016 was Wells Fargo, an estimated $29.3M added.
  • The largest Integer Holdings seller in Q3 2016 was Silvercrest Asset Management, an estimated $28.3M sold.

Based on aggregated 13F filings for Q3 2016.