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Integer Holdings

161 hedge funds and large institutions have $1.32B invested in Integer Holdings in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 54 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

630% more call options, than puts

Call options by funds: $4.36M | Put options by funds: $597K

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

17% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 54

12% more capital invested

Capital invested by funds: $1.18B → $1.32B (+$142M)

4% more funds holding

Funds holding: 155161 (+6)

2.98% more ownership

Funds ownership: 94.51%97.49% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
161
Holders Change
+6
Holders Change %
+3.87%
% of All Funds
4.01%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
24
Increased
63
Reduced
54
Closed
18
Calls
$4.36M
Puts
$597K
Net Calls
+$3.76M
Net Calls Change
+$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
26
VOYA Investment Management
Georgia
$10.3M -$3.75M -94,258 -28%
Ameriprise
27
Ameriprise
Minnesota
$9.99M +$3.36M +84,323 +58%
GF
28
Gabelli Funds
New York
$9.47M -$1.79M -44,862 -17%
Principal Financial Group
29
Principal Financial Group
Iowa
$9.44M +$337K +8,460 +4%
Stifel Financial
30
Stifel Financial
Missouri
$9.43M -$11.9M -300,084 -58%
HW
31
Hancock Whitney
Mississippi
$9.15M +$8.42M +211,630 New
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$8.65M +$7.96M +200,000 New
EMFAT
33
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.63M -$7.34M -184,348 -48%
GAM
34
Gotham Asset Management
New York
$7.48M +$491K +12,334 +8%
SI
35
Sapience Investments
California
$7M -$2.57M -64,553 -29%
Norges Bank
36
Norges Bank
Norway
$6.83M +$5.84M +146,645 +1,309%
Morgan Stanley
37
Morgan Stanley
New York
$5.99M +$1.05M +26,460 +24%
GI
38
GAMCO Investors
Connecticut
$5.97M -$770K -19,350 -12%
PPA
39
Parametric Portfolio Associates
Washington
$5.73M +$987K +24,796 +23%
Charles Schwab
40
Charles Schwab
California
$5.57M -$2.25M -56,459 -30%
TCIM
41
TIAA CREF Investment Management
New York
$5.34M +$29.4K +740 +0.6%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$5.19M
Invesco
43
Invesco
Georgia
$4.85M +$282K +7,092 +7%
RJA
44
Raymond James & Associates
Florida
$4.75M -$423K -10,629 -9%
Citigroup
45
Citigroup
New York
$4.47M +$3.18M +79,879 +339%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$4.01M +$171K +4,300 +5%
AllianceBernstein
47
AllianceBernstein
Tennessee
$3.78M +$1.78M +44,840 +105%
BCM
48
Buckhead Capital Management
Georgia
$3.68M -$145K -3,650 -4%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$3.38M +$7.96K +200 +0.3%
TA
50
Teachers Advisors
New York
$3.31M +$792K +19,892 +35%

ITGR Hedge Fund Activity: Q2 2017 in Review

161 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q2 2017, worth a combined $1.32B — up 12% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ITGR positions and 18 closed out — a net gain of 6 holders — while 63 added to existing stakes and 54 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $31.3M. The largest seller was Stifel Financial, cutting an estimated $11.9M.

  • 161 institutional investors held Integer Holdings (ITGR) as of Q2 2017, up from 155 in Q1 2017.
  • Funds reported $1.32B of Integer Holdings stock for Q2 2017, up 12% quarter-over-quarter.
  • 24 funds opened new Integer Holdings positions in Q2 2017 and 18 closed out, a net change of +6 holders.
  • The largest Integer Holdings buyer in Q2 2017 was LSV Asset Management, an estimated $31.3M added.
  • The largest Integer Holdings seller in Q2 2017 was Stifel Financial, an estimated $11.9M sold.

Based on aggregated 13F filings for Q2 2017.