We are live on ! Find out more
ITGR icon

Integer Holdings
ITGR

188 hedge funds and large institutions have $1.39B invested in Integer Holdings in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 79 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 51

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

6% more funds holding

Funds holding: 178 → 188 (+10)

0.04% more ownership

Funds ownership: 96.5% → 96.54% (+0.04%)

11% less capital invested

Capital invested by funds: $1.56B → $1.39B (-$174M)

46% less call options, than puts

Call options by funds: $1.05M | Put options by funds: $1.96M

75% less funds holding in top 10

Funds holding in top 10: 4 → 1 (-3)

Holders
188
Holders Change
+10
Holders Change %
+5.62%
% of All Funds
4.26%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
30
Increased
79
Reduced
51
Closed
20
Calls
$1.05M
Puts
$1.96M
Net Calls
-$906K
Net Calls Change
-$1.01M

Top Buyers

Rank Fund Capital Flow
1
LCM
Laurion Capital Management
New York
+$18.9M
2
JP Morgan Chase
JP Morgan Chase
New York
+$14.4M
3
BlackRock
BlackRock
New York
+$4.49M
4
State Street
State Street
Massachusetts
+$4.24M
5
MAM
Martingale Asset Management
Massachusetts
+$3.84M

Top Sellers

Rank Fund Capital Flow
1
BCI
Bain Capital Investors
Massachusetts
-$50.2M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$9.12M
3
Bank of America
Bank of America
North Carolina
-$3.34M
4
Two Sigma Investments
Two Sigma Investments
New York
-$3.02M
5
SCM
Sio Capital Management
New York
-$2.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
HW
26
Hancock Whitney
Mississippi
$10.3M -$48.7K -1,000 -0.4%
Charles Schwab
27
Charles Schwab
California
$8.74M +$2.11M +43,214 +29%
GF
28
Gabelli Funds
New York
$8.43M +$390K +8,000 +4%
GAM
29
Gotham Asset Management
New York
$8.41M +$485K +9,951 +6%
Morgan Stanley
30
Morgan Stanley
New York
$8.3M -$517K -10,620 -5%
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$8.17M -$9.12M -187,300 -51%
Millennium Management
32
Millennium Management
New York
$7.09M +$1.91M +39,266 +33%
TCIM
33
TIAA CREF Investment Management
New York
$7.08M -$2.53M -52,036 -25%
Axa
34
Axa
France
$6.94M +$1.99M +40,800 +36%
PPA
35
Parametric Portfolio Associates
Washington
$6.73M +$769K +15,778 +12%
Stifel Financial
36
Stifel Financial
Missouri
$6.54M -$1.85M -37,980 -21%
Diamond Hill Capital Management
37
Diamond Hill Capital Management
Ohio
$5.97M -$2.39M -49,135 -27%
SI
38
Sapience Investments
California
$5.95M – – –
MAM
39
Martingale Asset Management
Massachusetts
$5.83M +$3.84M +78,917 +159%
Invesco
40
Invesco
Georgia
$5.55M -$259K -5,313 -4%
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$5.44M – – –
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$4.92M +$165K +3,379 +3%
CCMH
43
Cornerstone Capital Management Holdings
New York
$4.92M +$1.84M +37,700 +53%
Goldman Sachs
44
Goldman Sachs
New York
$4.77M -$782K -16,043 -13%
Deutsche Bank
45
Deutsche Bank
Germany
$4.61M +$2.28M +46,702 +85%
TA
46
Teachers Advisors
New York
$4.58M +$7.01K +144 +0.1%
GI
47
GAMCO Investors
Connecticut
$4.5M -$619K -12,700 -11%
AllianceBernstein
48
AllianceBernstein
Tennessee
$4.02M -$1.13M -23,290 -21%
Citigroup
49
Citigroup
New York
$4.01M -$361K -7,409 -8%
Allianz Asset Management
50
Allianz Asset Management
Germany
$3.9M +$3.67M +75,319 +693%
1
2
3 4 5

ITGR Hedge Fund Activity: Q4 2017 in Review

188 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q4 2017, worth a combined $1.39B — down 11% from $1.56B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ITGR positions and 20 closed out — a net gain of 10 holders — while 79 added to existing stakes and 51 trimmed.

The largest buyer was Laurion Capital Management, adding an estimated $18.9M. The largest seller was Bain Capital Investors, exiting entirely with an estimated $50.2M sold.

  • 188 institutional investors held Integer Holdings (ITGR) as of Q4 2017, up from 178 in Q3 2017.
  • Funds reported $1.39B of Integer Holdings stock for Q4 2017, down 11% quarter-over-quarter.
  • 30 funds opened new Integer Holdings positions in Q4 2017 and 20 closed out, a net change of +10 holders.
  • The largest Integer Holdings buyer in Q4 2017 was Laurion Capital Management, an estimated $18.9M added.
  • The largest Integer Holdings seller in Q4 2017 was Bain Capital Investors, an estimated $50.2M sold.

Based on aggregated 13F filings for Q4 2017.