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Integer Holdings

155 hedge funds and large institutions have $1.18B invested in Integer Holdings in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

142% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 12

111% more call options, than puts

Call options by funds: $4.12M | Put options by funds: $1.96M

38% more capital invested

Capital invested by funds: $852M → $1.18B (+$326M)

11% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 47

7% more funds holding

Funds holding: 145155 (+10)

0.79% more ownership

Funds ownership: 93.72%94.51% (+0.79%)

Holders
155
Holders Change
+10
Holders Change %
+6.9%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
29
Increased
52
Reduced
47
Closed
12
Calls
$4.12M
Puts
$1.96M
Net Calls
+$2.17M
Net Calls Change
+$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
GF
26
Gabelli Funds
New York
$10.6M -$1.61M -46,000 -15%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$10.5M +$753K +21,558 +9%
SI
28
Sapience Investments
California
$9.1M +$3.69M +105,685 +88%
Principal Financial Group
29
Principal Financial Group
Iowa
$8.43M +$290K +8,311 +4%
Charles Schwab
30
Charles Schwab
California
$7.45M +$915K +26,192 +16%
GAM
31
Gotham Asset Management
New York
$6.45M +$366K +10,466 +7%
GI
32
GAMCO Investors
Connecticut
$6.33M -$3.49M -99,810 -39%
Ameriprise
33
Ameriprise
Minnesota
$5.89M +$244K +6,975 +5%
TCIM
34
TIAA CREF Investment Management
New York
$4.93M -$195K -5,580 -4%
RJA
35
Raymond James & Associates
Florida
$4.84M -$688K -19,692 -14%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$4.82M
Citadel Advisors
37
Citadel Advisors
Florida
$4.56M -$2.53M -72,540 -39%
Morgan Stanley
38
Morgan Stanley
New York
$4.5M -$46.1K -1,318 -1%
PPA
39
Parametric Portfolio Associates
Washington
$4.33M +$134K +3,845 +4%
Invesco
40
Invesco
Georgia
$4.22M +$520K +14,890 +17%
BCM
41
Buckhead Capital Management
Georgia
$3.56M -$72.3K -2,070 -2%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$3.55M -$133K -3,800 -4%
JP Morgan Chase
43
JP Morgan Chase
New York
$3.14M +$1.1M +31,349 +67%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$3.13M +$21K +600 +0.8%
AssetMark Inc
45
AssetMark Inc
California
$2.9M -$1.98M -56,801 -44%
Goldman Sachs
46
Goldman Sachs
New York
$2.52M -$88.9K -2,545 -4%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$2.42M -$97.8K -2,800 -4%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$2.39M +$490K +14,029 +31%
PI
49
Putnam Investments
Massachusetts
$2.37M -$224K -6,404 -10%
GC
50
Guggenheim Capital
Illinois
$2.35M -$413K -11,812 -17%

ITGR Hedge Fund Activity: Q1 2017 in Review

155 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q1 2017, worth a combined $1.18B — up 38% from $852M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ITGR positions and 12 closed out — a net gain of 17 holders — while 52 added to existing stakes and 47 trimmed.

The largest buyer was BlackRock, adding an estimated $123M. The largest seller was Wells Fargo, cutting an estimated $22.9M.

  • 155 institutional investors held Integer Holdings (ITGR) as of Q1 2017, up from 145 in Q4 2016.
  • Funds reported $1.18B of Integer Holdings stock for Q1 2017, up 38% quarter-over-quarter.
  • 29 funds opened new Integer Holdings positions in Q1 2017 and 12 closed out, a net change of +17 holders.
  • The largest Integer Holdings buyer in Q1 2017 was BlackRock, an estimated $123M added.
  • The largest Integer Holdings seller in Q1 2017 was Wells Fargo, an estimated $22.9M sold.

Based on aggregated 13F filings for Q1 2017.