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Integer Holdings
ITGR

145 hedge funds and large institutions have $852M invested in Integer Holdings in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,933% more call options, than puts

Call options by funds: $271K | Put options by funds: $3K

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

37% more capital invested

Capital invested by funds: $620M → $852M (+$232M)

8% more funds holding

Funds holding: 134 → 145 (+11)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 48

1.36% less ownership

Funds ownership: 95.08% → 93.72% (-1.4%)

Holders
145
Holders Change
+11
Holders Change %
+8.21%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
46
Reduced
48
Closed
17
Calls
$271K
Puts
$3K
Net Calls
+$268K
Net Calls Change
+$274K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$8.83M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$6.47M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.34M
4
Franklin Resources
Franklin Resources
California
+$4.89M
5
EA
Emerald Advisers
Pennsylvania
+$4.58M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$15.3M
2
EIP
Epoch Investment Partners
New York
-$9.62M
3
Wells Fargo
Wells Fargo
California
-$9.21M
4
AC
Amici Capital
New York
-$5.03M
5
Goldman Sachs
Goldman Sachs
New York
-$4.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFS
26
Rockefeller Financial Services
New York
$9.03M -$5.89K -234 -0.1%
GI
27
GAMCO Investors
Connecticut
$7.58M -$1.86M -74,100 -22%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$7.04M -$263K -10,439 -4%
Principal Financial Group
29
Principal Financial Group
Iowa
$5.93M +$77.1K +3,064 +2%
Citadel Advisors
30
Citadel Advisors
Florida
$5.48M -$1.79M -70,951 -28%
BIM
31
BlackRock Investment Management
Delaware
$4.75M +$609K +24,208 +18%
Charles Schwab
32
Charles Schwab
California
$4.68M +$665K +26,444 +20%
GAM
33
Gotham Asset Management
New York
$4.42M +$2.21M +87,977 +142%
RJA
34
Raymond James & Associates
Florida
$4.13M +$233K +9,243 +7%
Ameriprise
35
Ameriprise
Minnesota
$4.11M -$47.9K -1,904 -1%
AssetMark Inc
36
AssetMark Inc
California
$3.79M -$29.2K -1,162 -0.9%
TCIM
37
TIAA CREF Investment Management
New York
$3.78M +$728K +28,938 +29%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$3.61M +$3.08M +122,461 New
SI
39
Sapience Investments
California
$3.55M +$3.04M +120,610 New
State of New Jersey Common Pension Fund D
40
State of New Jersey Common Pension Fund D
New Jersey
$3.53M – – –
Morgan Stanley
41
Morgan Stanley
New York
$3.34M +$1.7M +67,478 +147%
PPA
42
Parametric Portfolio Associates
Washington
$3.06M +$426K +16,929 +19%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$2.71M -$418K -16,600 -15%
BCM
44
Buckhead Capital Management
Georgia
$2.67M +$2.28M +90,730 New
Invesco
45
Invesco
Georgia
$2.66M -$150K -5,950 -6%
LSV Asset Management
46
LSV Asset Management
Illinois
$2.3M +$1.97M +78,200 New
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$2.27M +$10.1K +400 +0.5%
GC
48
Guggenheim Capital
Illinois
$2.07M +$1.77M +70,210 New
Millennium Management
49
Millennium Management
New York
$1.98M -$15.3M -607,455 -90%
PI
50
Putnam Investments
Massachusetts
$1.93M -$20.4K -812 -1%
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ITGR Hedge Fund Activity: Q4 2016 in Review

145 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q4 2016, worth a combined $852M — up 37% from $620M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ITGR positions and 17 closed out — a net gain of 13 holders — while 46 added to existing stakes and 48 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $8.83M. The largest seller was Millennium Management, cutting an estimated $15.3M.

  • 145 institutional investors held Integer Holdings (ITGR) as of Q4 2016, up from 134 in Q3 2016.
  • Funds reported $852M of Integer Holdings stock for Q4 2016, up 37% quarter-over-quarter.
  • 30 funds opened new Integer Holdings positions in Q4 2016 and 17 closed out, a net change of +13 holders.
  • The largest Integer Holdings buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $8.83M added.
  • The largest Integer Holdings seller in Q4 2016 was Millennium Management, an estimated $15.3M sold.

Based on aggregated 13F filings for Q4 2016.