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Integer Holdings

241 hedge funds and large institutions have $2.38B invested in Integer Holdings in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 92 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 14

73% more call options, than puts

Call options by funds: $3.35M | Put options by funds: $1.94M

12% more funds holding

Funds holding: 216241 (+25)

2.17% less ownership

Funds ownership: 98.36%96.19% (-2.2%)

9% less capital invested

Capital invested by funds: $2.62B → $2.38B (-$249M)

14% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 92

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
241
Holders Change
+25
Holders Change %
+11.57%
% of All Funds
5.37%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
40
Increased
79
Reduced
92
Closed
14
Calls
$3.35M
Puts
$1.94M
Net Calls
+$1.41M
Net Calls Change
+$2.17M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$24.6M -$2.13M -26,514 -8%
Rockefeller Capital Management
27
Rockefeller Capital Management
New York
$24.1M -$263K -3,283 -1%
Public Employees Retirement Association of Colorado
28
Public Employees Retirement Association of Colorado
Colorado
$22.5M -$8.81M -109,900 -27%
Man Group
29
Man Group
United Kingdom
$22.1M -$9.04M -112,765 -28%
LSV Asset Management
30
LSV Asset Management
Illinois
$20.3M -$37.3M -465,069 -64%
Principal Financial Group
31
Principal Financial Group
Iowa
$20.3M +$1M +12,526 +5%
Prudential Financial
32
Prudential Financial
New Jersey
$18.2M -$1.78M -22,145 -9%
Renaissance Technologies
33
Renaissance Technologies
New York
$16.4M -$1.63M -20,300 -9%
Charles Schwab
34
Charles Schwab
California
$16.3M +$437K +5,456 +3%
GAM
35
Gotham Asset Management
New York
$14.1M +$6.15M +76,679 +71%
Deutsche Bank
36
Deutsche Bank
Germany
$13.7M -$26.1M -325,789 -64%
CAM
37
ClariVest Asset Management
California
$12.3M +$3.61M +44,974 +39%
SGCIA
38
Smith Graham & Co Investment Advisors
Texas
$12M -$2.58M -32,132 -17%
PP
39
Prudential plc
United Kingdom
$12M -$5.11M -63,675 -29%
PPA
40
Parametric Portfolio Associates
Washington
$11.9M -$1.59M -19,830 -11%
Morgan Stanley
41
Morgan Stanley
New York
$11.3M +$3.19M +39,772 +37%
Goldman Sachs
42
Goldman Sachs
New York
$11.1M +$2.38M +29,663 +26%
WG
43
Winton Group
United Kingdom
$10.7M +$11.3M +140,929 New
CM
44
Castleark Management
Illinois
$10M -$4.54M -56,645 -30%
HW
45
Hancock Whitney
Mississippi
$9.22M -$2.08M -25,921 -18%
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$9.15M
HCM
47
Hodges Capital Management
Texas
$8.62M -$2.07M -25,860 -19%
Axa
48
Axa
France
$8.4M -$1.26M -15,700 -12%
FA
49
Friess Associates
Delaware
$8.24M +$8.66M +108,000 New
MAM
50
Martingale Asset Management
Massachusetts
$8.13M -$304K -3,793 -3%

ITGR Hedge Fund Activity: Q4 2018 in Review

241 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q4 2018, worth a combined $2.38B — down 9.5% from $2.62B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ITGR positions and 14 closed out — a net gain of 26 holders — while 79 added to existing stakes and 92 trimmed.

The largest buyer was Invesco, adding an estimated $37.3M. The largest seller was LSV Asset Management, cutting an estimated $37.3M.

  • 241 institutional investors held Integer Holdings (ITGR) as of Q4 2018, up from 216 in Q3 2018.
  • Funds reported $2.38B of Integer Holdings stock for Q4 2018, down 9.5% quarter-over-quarter.
  • 40 funds opened new Integer Holdings positions in Q4 2018 and 14 closed out, a net change of +26 holders.
  • The largest Integer Holdings buyer in Q4 2018 was Invesco, an estimated $37.3M added.
  • The largest Integer Holdings seller in Q4 2018 was LSV Asset Management, an estimated $37.3M sold.

Based on aggregated 13F filings for Q4 2018.