Integer Holdings
ITGR
216 hedge funds and large institutions have $2.62B invested in Integer Holdings in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 84 reducing their positions, and 35 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
30% more capital invested
Capital invested by funds: $2.02B → $2.62B (+$600M)
0.47% more ownership
Funds ownership: 97.89% → 98.36% (+0.47%)
8% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 84
4% less funds holding
Funds holding: 226 → 216 (-10)
23% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 35
24% less call options, than puts
Call options by funds: $2.43M | Put options by funds: $3.18M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
+$53M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
+$44.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$33M |
| 4 |
BlackRock
New York
|
+$26.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$44.1M |
| 2 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$34.5M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$16.5M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$14.7M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$12.6M |
ITGR Hedge Fund Activity: Q3 2018 in Review
216 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q3 2018, worth a combined $2.62B — up 30% from $2.02B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of ITGR and 27 opened new positions — a net loss of 8 holders — while 84 trimmed existing stakes and 77 added.
The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $53M. The largest seller was LSV Asset Management, cutting an estimated $44.1M.
- 216 institutional investors held Integer Holdings (ITGR) as of Q3 2018, down from 226 in Q2 2018.
- Funds reported $2.62B of Integer Holdings stock for Q3 2018, up 30% quarter-over-quarter.
- 27 funds opened new Integer Holdings positions in Q3 2018 and 35 closed out, a net change of -8 holders.
- The largest Integer Holdings buyer in Q3 2018 was Silvercrest Asset Management, an estimated $53M added.
- The largest Integer Holdings seller in Q3 2018 was LSV Asset Management, an estimated $44.1M sold.
Based on aggregated 13F filings for Q3 2018.