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Integer Holdings

218 hedge funds and large institutions have $2.74B invested in Integer Holdings in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 82 increasing their positions, 80 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $7.12M | Put options by funds: $3.37M

14% more capital invested

Capital invested by funds: $2.4B → $2.74B (+$339M)

2.19% more ownership

Funds ownership: 97.71%99.9% (+2.2%)

3% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 80

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

18% less funds holding

Funds holding: 265218 (-47)

69% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 64

Holders
218
Holders Change
-47
Holders Change %
-17.74%
% of All Funds
4.74%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
20
Increased
82
Reduced
80
Closed
64
Calls
$7.12M
Puts
$3.37M
Net Calls
+$3.74M
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair Investment Management
26
William Blair Investment Management
Illinois
$25.6M -$2.5M -33,403 -10%
Public Employees Retirement Association of Colorado
27
Public Employees Retirement Association of Colorado
Colorado
$25.4M +$2.38M +31,812 +12%
Ameriprise
28
Ameriprise
Minnesota
$23.3M -$3.53M -47,154 -15%
RIM
29
Ranger Investment Management
Texas
$22.9M +$20.4M +272,754 New
Charles Schwab
30
Charles Schwab
California
$22.6M +$245K +3,266 +1%
Principal Financial Group
31
Principal Financial Group
Iowa
$20.6M -$1.38M -18,361 -7%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$18M -$19.9M -265,534 -55%
Marshall Wace
33
Marshall Wace
United Kingdom
$15.9M +$700K +9,343 +5%
Allianz Asset Management
34
Allianz Asset Management
Germany
$15.1M +$5.64M +75,335 +72%
PAM
35
Panagora Asset Management
Massachusetts
$13.4M +$5.43M +72,457 +83%
DGHMC
36
Dalton, Greiner, Hartman, Maher & Co
New York
$13.2M +$11.8M +157,775 New
SGCIA
37
Smith Graham & Co Investment Advisors
Texas
$12.7M -$26.2K -350 -0.2%
PP
38
Prudential plc
United Kingdom
$12.3M -$779K -10,400 -7%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$12M +$8M +106,785 +291%
Morgan Stanley
40
Morgan Stanley
New York
$12M +$512K +6,841 +5%
AQR Capital Management
41
AQR Capital Management
Connecticut
$11.6M +$364K +4,864 +4%
PPA
42
Parametric Portfolio Associates
Washington
$11.4M -$1.52M -20,236 -13%
CAM
43
ClariVest Asset Management
California
$10.6M -$59.9K -800 -0.6%
MAM
44
Martingale Asset Management
Massachusetts
$10.3M -$30K -400 -0.3%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$10.1M
WRF
46
Waddell & Reed Financial
Kansas
$9.63M +$8.59M +114,732 New
Bank of America
47
Bank of America
North Carolina
$8.92M -$750K -10,020 -9%
Fuller & Thaler Asset Management
48
Fuller & Thaler Asset Management
California
$8.89M +$7.93M +105,881 New
CEP
49
Chicago Equity Partners
Illinois
$8.68M +$5.12M +68,390 +195%
GAM
50
Gotham Asset Management
New York
$8.15M -$6.48M -86,457 -47%

ITGR Hedge Fund Activity: Q2 2019 in Review

218 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q2 2019, worth a combined $2.74B — up 14% from $2.4B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of ITGR and 20 opened new positions — a net loss of 44 holders — while 80 trimmed existing stakes and 82 added.

The largest buyer was Fidelity Investments, adding an estimated $61.5M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $52.8M sold.

  • 218 institutional investors held Integer Holdings (ITGR) as of Q2 2019, down from 265 in Q1 2019.
  • Funds reported $2.74B of Integer Holdings stock for Q2 2019, up 14% quarter-over-quarter.
  • 20 funds opened new Integer Holdings positions in Q2 2019 and 64 closed out, a net change of -44 holders.
  • The largest Integer Holdings buyer in Q2 2019 was Fidelity Investments, an estimated $61.5M added.
  • The largest Integer Holdings seller in Q2 2019 was TimesSquare Capital Management, an estimated $52.8M sold.

Based on aggregated 13F filings for Q2 2019.