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Integer Holdings
ITGR

184 hedge funds and large institutions have $1.16B invested in Integer Holdings in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

23% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 62

9% more funds holding

Funds holding: 169 → 184 (+15)

8% more capital invested

Capital invested by funds: $1.07B → $1.16B (+$88.1M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.65% less ownership

Funds ownership: 105.11% → 104.46% (-0.65%)

8% less call options, than puts

Call options by funds: $584K | Put options by funds: $633K

Holders
184
Holders Change
+15
Holders Change %
+8.88%
% of All Funds
5.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
24
Increased
76
Reduced
62
Closed
8
Calls
$584K
Puts
$633K
Net Calls
-$49K
Net Calls Change
+$42K

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$10.3M
2
ACMM
Arbor Capital Management (Minnesota)
Minnesota
+$6.4M
3
CPIM
Columbia Partners Investment Management
Virginia
+$5.81M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$5.64M
5
GAM
Gotham Asset Management
New York
+$5.25M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$26.6M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$21.4M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$4.26M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.75M
5
HCM
Highbridge Capital Management
New York
-$3.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$5.89M +$5.64M +131,640 New
TCIM
52
TIAA CREF Investment Management
New York
$5.81M +$16.2K +379 +0.3%
Millennium Management
53
Millennium Management
New York
$5.68M +$2.24M +52,368 +70%
PAM
54
Panagora Asset Management
Massachusetts
$5.6M +$419K +9,776 +8%
TC
55
TFS Capital
Pennsylvania
$5.32M -$1.09M -25,357 -18%
PPA
56
Parametric Portfolio Associates
Washington
$5.27M +$135K +3,146 +3%
RA
57
Royce & Associates
New York
$5.25M +$1.74M +40,589 +53%
Morgan Stanley
58
Morgan Stanley
New York
$4.75M -$2.74M -63,914 -38%
American Century Companies
59
American Century Companies
Missouri
$4.59M +$1.04M +24,367 +31%
Prudential Financial
60
Prudential Financial
New Jersey
$4.54M +$629K +14,693 +17%
Invesco
61
Invesco
Georgia
$4.49M +$117K +2,737 +3%
BIM
62
BlackRock Investment Management
Delaware
$4.47M -$178K -4,161 -4%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$4.15M -$4.67K -109 -0.1%
BG
64
BlackRock Group
United Kingdom
$4.13M +$1.53M +35,655 +63%
PCM
65
Piermont Capital Management
Missouri
$4M +$647K +15,112 +20%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$3.96M +$357K +8,337 +10%
Two Sigma Investments
67
Two Sigma Investments
New York
$3.91M -$126K -2,945 -3%
Allianz Asset Management
68
Allianz Asset Management
Germany
$3.78M +$465K +10,859 +15%
Goldman Sachs
69
Goldman Sachs
New York
$3.56M +$1.07M +25,088 +46%
UBS AM
70
UBS AM
Illinois
$3.44M -$981K -22,890 -23%
OAM
71
Oxford Asset Management
United Kingdom
$3.34M +$3.22M +75,207 New
CAM
72
ClariVest Asset Management
California
$3.22M -$216K -5,038 -7%
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$3.09M +$1.95M +45,414 +192%
TCM
74
Tributary Capital Management
Nebraska
$2.97M +$54.5K +1,273 +2%
NFA
75
Nationwide Fund Advisors
Ohio
$2.84M -$13.1K -306 -0.5%
1 2
3
4 5

ITGR Hedge Fund Activity: Q2 2014 in Review

184 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q2 2014, worth a combined $1.16B — up 8.2% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ITGR positions and 8 closed out — a net gain of 16 holders — while 76 added to existing stakes and 62 trimmed.

The largest buyer was Norges Bank, adding an estimated $10.3M. The largest seller was LSV Asset Management, cutting an estimated $26.6M.

  • 184 institutional investors held Integer Holdings (ITGR) as of Q2 2014, up from 169 in Q1 2014.
  • Funds reported $1.16B of Integer Holdings stock for Q2 2014, up 8.2% quarter-over-quarter.
  • 24 funds opened new Integer Holdings positions in Q2 2014 and 8 closed out, a net change of +16 holders.
  • The largest Integer Holdings buyer in Q2 2014 was Norges Bank, an estimated $10.3M added.
  • The largest Integer Holdings seller in Q2 2014 was LSV Asset Management, an estimated $26.6M sold.

Based on aggregated 13F filings for Q2 2014.