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Integer Holdings
ITGR

155 hedge funds and large institutions have $776M invested in Integer Holdings in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 53 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 6

90% more call options, than puts

Call options by funds: $3.16M | Put options by funds: $1.66M

19% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 53

9% more funds holding

Funds holding: 142 → 155 (+13)

2% more capital invested

Capital invested by funds: $762M → $776M (+$13.9M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.8% less ownership

Funds ownership: 106.69% → 104.89% (-1.8%)

Holders
155
Holders Change
+13
Holders Change %
+9.15%
% of All Funds
5.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
63
Reduced
53
Closed
6
Calls
$3.16M
Puts
$1.66M
Net Calls
+$1.5M
Net Calls Change
-$397K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$4.88M
2
HW
Hancock Whitney
Mississippi
+$4.75M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.95M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.86M
5
Charles Schwab
Charles Schwab
California
+$2.75M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.3M
2
EA
Emerald Advisers
Pennsylvania
-$8.27M
3
UBS AM
UBS AM
Illinois
-$5.83M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$4.03M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
-$3.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
51
Invesco
Georgia
$2.94M -$296K -9,150 -9%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$2.94M -$88.8K -2,742 -3%
NTCOC
53
Northern Trust Company of Connecticut
Connecticut
$2.89M +$18.9K +583 +0.6%
Acadian Asset Management
54
Acadian Asset Management
Massachusetts
$2.82M +$2.95M +90,937 New
RA
55
Royce & Associates
New York
$2.79M -$3.43M -105,861 -54%
TCM
56
Tributary Capital Management
Nebraska
$2.64M +$259 +8 +0%
PPA
57
Parametric Portfolio Associates
Washington
$2.43M +$111K +3,420 +5%
AQR Capital Management
58
AQR Capital Management
Connecticut
$2.38M -$2.34M -72,212 -49%
Prudential Financial
59
Prudential Financial
New Jersey
$2.35M +$53.8K +1,661 +2%
MAM
60
Martingale Asset Management
Massachusetts
$2.05M – – –
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.95M -$28.7K -886 -1%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.95M +$448K +13,823 +28%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.9M – – –
NFA
64
Nationwide Fund Advisors
Ohio
$1.9M -$132K -4,071 -6%
EMFAT
65
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.87M -$2.79M -86,067 -59%
BG
66
BlackRock Group
United Kingdom
$1.83M +$159K +4,924 +9%
CS
67
Credit Suisse
Switzerland
$1.75M +$1.6M +49,515 +732%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$1.54M +$1.61M +49,584 New
DC
69
Deere & Company
Illinois
$1.52M +$1.58M +48,939 New
Jacobs Levy Equity Management
70
Jacobs Levy Equity Management
New Jersey
$1.49M -$206K -6,362 -12%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$1.46M +$46.5K +1,435 +3%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.42M -$11.7K -362 -0.8%
Morgan Stanley
73
Morgan Stanley
New York
$1.41M +$1.13M +34,930 +331%
DCM
74
Dupont Capital Management
Delaware
$1.31M +$329K +10,150 +32%
Goldman Sachs
75
Goldman Sachs
New York
$1.3M +$938K +28,949 +222%
1 2
3
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ITGR Hedge Fund Activity: Q3 2013 in Review

155 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q3 2013, worth a combined $776M — up 1.8% from $762M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ITGR positions and 6 closed out — a net gain of 17 holders — while 63 added to existing stakes and 53 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $4.88M. The largest seller was Fidelity Investments, cutting an estimated $12.3M.

  • 155 institutional investors held Integer Holdings (ITGR) as of Q3 2013, up from 142 in Q2 2013.
  • Funds reported $776M of Integer Holdings stock for Q3 2013, up 1.8% quarter-over-quarter.
  • 23 funds opened new Integer Holdings positions in Q3 2013 and 6 closed out, a net change of +17 holders.
  • The largest Integer Holdings buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $4.88M added.
  • The largest Integer Holdings seller in Q3 2013 was Fidelity Investments, an estimated $12.3M sold.

Based on aggregated 13F filings for Q3 2013.