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Integer Holdings

178 hedge funds and large institutions have $1.56B invested in Integer Holdings in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 73 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 15

52% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 48

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

18% more capital invested

Capital invested by funds: $1.32B → $1.56B (+$239M)

11% more funds holding

Funds holding: 161178 (+17)

10% more call options, than puts

Call options by funds: $1.17M | Put options by funds: $1.06M

0.99% less ownership

Funds ownership: 97.49%96.5% (-0.99%)

Holders
178
Holders Change
+17
Holders Change %
+10.56%
% of All Funds
4.44%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
34
Increased
73
Reduced
48
Closed
15
Calls
$1.17M
Puts
$1.06M
Net Calls
+$108K
Net Calls Change
-$3.65M
Name Holding Trade Value Shares
Change
Change in
Stake
HW
26
Hancock Whitney
Mississippi
$11.7M +$751K +16,400 +8%
Principal Financial Group
27
Principal Financial Group
Iowa
$11.1M -$24.8K -543 -0.2%
TCIM
28
TIAA CREF Investment Management
New York
$10.7M +$3.89M +84,931 +69%
Morgan Stanley
29
Morgan Stanley
New York
$9.91M +$2.53M +55,206 +40%
Stifel Financial
30
Stifel Financial
Missouri
$9.27M -$1.67M -36,535 -17%
Diamond Hill Capital Management
31
Diamond Hill Capital Management
Ohio
$9.25M -$5.54M -121,161 -40%
GF
32
Gabelli Funds
New York
$9.11M -$1.88M -41,000 -19%
GAM
33
Gotham Asset Management
New York
$8.99M +$133K +2,910 +2%
Charles Schwab
34
Charles Schwab
California
$7.66M +$955K +20,878 +16%
PPA
35
Parametric Portfolio Associates
Washington
$6.79M +$19.2K +420 +0.3%
SI
36
Sapience Investments
California
$6.72M -$1.39M -30,302 -19%
Invesco
37
Invesco
Georgia
$6.54M +$718K +15,681 +14%
Goldman Sachs
38
Goldman Sachs
New York
$6.21M +$4.8M +104,976 +638%
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$6.14M
Millennium Management
40
Millennium Management
New York
$6M +$5.37M +117,282 New
Axa
41
Axa
France
$5.75M +$5.14M +112,400 New
GI
42
GAMCO Investors
Connecticut
$5.73M -$1.19M -26,000 -19%
AllianceBernstein
43
AllianceBernstein
Tennessee
$5.73M +$1.12M +24,540 +28%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$5.38M +$572K +12,491 +13%
TA
45
Teachers Advisors
New York
$5.16M +$1.11M +24,284 +32%
Citigroup
46
Citigroup
New York
$4.9M -$347K -7,593 -7%
Bank of America
47
Bank of America
North Carolina
$4.24M +$704K +15,389 +23%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$3.99M
American Century Companies
49
American Century Companies
Missouri
$3.79M +$3.39M +74,047 New
CCMH
50
Cornerstone Capital Management Holdings
New York
$3.63M +$1.67M +36,400 +106%

ITGR Hedge Fund Activity: Q3 2017 in Review

178 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q3 2017, worth a combined $1.56B — up 18% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ITGR positions and 15 closed out — a net gain of 19 holders — while 73 added to existing stakes and 48 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $12.1M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $16.7M.

  • 178 institutional investors held Integer Holdings (ITGR) as of Q3 2017, up from 161 in Q2 2017.
  • Funds reported $1.56B of Integer Holdings stock for Q3 2017, up 18% quarter-over-quarter.
  • 34 funds opened new Integer Holdings positions in Q3 2017 and 15 closed out, a net change of +19 holders.
  • The largest Integer Holdings buyer in Q3 2017 was LSV Asset Management, an estimated $12.1M added.
  • The largest Integer Holdings seller in Q3 2017 was Manulife (Manufacturers Life Insurance), an estimated $16.7M sold.

Based on aggregated 13F filings for Q3 2017.