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Integer Holdings

189 hedge funds and large institutions have $1.01B invested in Integer Holdings in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 72 increasing their positions, 66 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more call options, than puts

Call options by funds: $1.6M | Put options by funds: $562K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

3% more funds holding

Funds holding: 184189 (+5)

9% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 66

0.39% more ownership

Funds ownership: 104.46%104.85% (+0.39%)

13% less capital invested

Capital invested by funds: $1.16B → $1.01B (-$154M)

Holders
189
Holders Change
+5
Holders Change %
+2.72%
% of All Funds
5.48%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
22
Increased
72
Reduced
66
Closed
17
Calls
$1.6M
Puts
$562K
Net Calls
+$1.04M
Net Calls Change
+$1.09M
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
$5.11M
GF
52
Gabelli Funds
New York
$5.07M -$773K -18,077 -12%
Goldman Sachs
53
Goldman Sachs
New York
$5.04M +$2.15M +50,309 +63%
TCIM
54
TIAA CREF Investment Management
New York
$4.96M -$91.5K -2,140 -2%
MAA
55
Managed Account Advisors
New Jersey
$4.95M -$1.66M -38,843 -23%
Renaissance Technologies
56
Renaissance Technologies
New York
$4.56M -$2.54M -59,457 -34%
LSV Asset Management
57
LSV Asset Management
Illinois
$4.26M -$14.6M -341,392 -76%
Public Employees Retirement Association of Colorado
58
Public Employees Retirement Association of Colorado
Colorado
$4.21M +$1.68M +39,382 +57%
American Century Companies
59
American Century Companies
Missouri
$4.16M +$191K +4,477 +4%
Deutsche Bank
60
Deutsche Bank
Germany
$4.16M -$1.32M -30,891 -22%
BIM
61
BlackRock Investment Management
Delaware
$3.92M +$42.9K +1,004 +1%
Invesco
62
Invesco
Georgia
$3.9M -$5.13K -120 -0.1%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$3.61M
PP
64
Prudential plc
United Kingdom
$3.54M -$1.73M -40,370 -31%
Wellington Management Group
65
Wellington Management Group
Massachusetts
$3.5M -$17.2M -402,253 -82%
PCM
66
Piermont Capital Management
Missouri
$3.45M -$23.9K -559 -0.6%
Allianz Asset Management
67
Allianz Asset Management
Germany
$3.13M -$171K -4,004 -5%
NFA
68
Nationwide Fund Advisors
Ohio
$3.06M +$655K +15,321 +24%
UBS AM
69
UBS AM
Illinois
$3M +$7.87K +184 +0.2%
Fidelity Investments
70
Fidelity Investments
Massachusetts
$2.9M -$7.28M -170,217 -70%
CAM
71
ClariVest Asset Management
California
$2.81M +$7.44K +174 +0.2%
OAM
72
Oxford Asset Management
United Kingdom
$2.77M -$174K -4,061 -5%
TCM
73
Tributary Capital Management
Nebraska
$2.73M +$170K +3,969 +6%
Two Sigma Investments
74
Two Sigma Investments
New York
$2.61M -$869K -20,325 -23%
Citadel Advisors
75
Citadel Advisors
Florida
$2.59M +$928K +21,715 +48%

ITGR Hedge Fund Activity: Q3 2014 in Review

189 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q3 2014, worth a combined $1.01B — down 13% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ITGR positions and 17 closed out — a net gain of 5 holders — while 72 added to existing stakes and 66 trimmed.

The largest buyer was Fisher Asset Management, opening a new position worth an estimated $28.6M. The largest seller was Wellington Management Group, cutting an estimated $17.2M.

  • 189 institutional investors held Integer Holdings (ITGR) as of Q3 2014, up from 184 in Q2 2014.
  • Funds reported $1.01B of Integer Holdings stock for Q3 2014, down 13% quarter-over-quarter.
  • 22 funds opened new Integer Holdings positions in Q3 2014 and 17 closed out, a net change of +5 holders.
  • The largest Integer Holdings buyer in Q3 2014 was Fisher Asset Management, an estimated $28.6M added.
  • The largest Integer Holdings seller in Q3 2014 was Wellington Management Group, an estimated $17.2M sold.

Based on aggregated 13F filings for Q3 2014.