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Integer Holdings

196 hedge funds and large institutions have $1.18B invested in Integer Holdings in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

17% more capital invested

Capital invested by funds: $1.01B → $1.18B (+$170M)

16% more call options, than puts

Call options by funds: $996K | Put options by funds: $859K

4% more funds holding

Funds holding: 189196 (+7)

7% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 68

0.59% more ownership

Funds ownership: 104.85%105.44% (+0.59%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
196
Holders Change
+7
Holders Change %
+3.7%
% of All Funds
5.23%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
30
Increased
73
Reduced
68
Closed
20
Calls
$996K
Puts
$859K
Net Calls
+$137K
Net Calls Change
-$903K
Name Holding Trade Value Shares
Change
Change in
Stake
TC
51
TFS Capital
Pennsylvania
$5.83M -$2.09M -47,726 -27%
TCIM
52
TIAA CREF Investment Management
New York
$5.48M -$252K -5,770 -5%
Public Employees Retirement Association of Colorado
53
Public Employees Retirement Association of Colorado
Colorado
$5.25M +$371K +8,475 +8%
LSV Asset Management
54
LSV Asset Management
Illinois
$4.92M
American Century Companies
55
American Century Companies
Missouri
$4.82M +$569 +13 +0%
MAA
56
Managed Account Advisors
New Jersey
$4.6M -$1.1M -25,147 -20%
PP
57
Prudential plc
United Kingdom
$4.54M +$427K +9,764 +11%
BIM
58
BlackRock Investment Management
Delaware
$4.5M -$40.6K -929 -0.9%
Deutsche Bank
59
Deutsche Bank
Germany
$4.43M -$371K -8,490 -8%
Invesco
60
Invesco
Georgia
$4.36M -$146K -3,348 -3%
Morgan Stanley
61
Morgan Stanley
New York
$4.31M -$1.9M -43,479 -31%
TCM
62
Tributary Capital Management
Nebraska
$4.28M +$1.09M +24,953 +35%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$4.17M -$4.81K -110 -0.1%
PCM
64
Piermont Capital Management
Missouri
$4M +$8.14K +186 +0.2%
UBS AM
65
UBS AM
Illinois
$3.75M +$278K +6,344 +8%
NFA
66
Nationwide Fund Advisors
Ohio
$3.55M +$1.49K +34 +0%
Millennium Management
67
Millennium Management
New York
$3.42M -$6.16M -140,772 -65%
KCM
68
Kennedy Capital Management
Missouri
$3.35M +$3.26M +74,453 New
Allianz Asset Management
69
Allianz Asset Management
Germany
$3.27M -$342K -7,827 -10%
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$3.24M +$1.19M +27,158 +61%
BG
71
BlackRock Group
United Kingdom
$3.14M +$762K +17,418 +33%
Citadel Advisors
72
Citadel Advisors
Florida
$3.02M +$27K +617 +0.9%
NI
73
Numeric Investors
Massachusetts
$3M +$2.92M +66,698 New
MCC
74
Malaga Cove Capital
California
$2.82M -$10.7K -244 -0.4%
BCM
75
Bridgeway Capital Management
Texas
$2.76M +$12K +274 +0.4%

ITGR Hedge Fund Activity: Q4 2014 in Review

196 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q4 2014, worth a combined $1.18B — up 17% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ITGR positions and 20 closed out — a net gain of 10 holders — while 73 added to existing stakes and 68 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $25.1M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $10.9M sold.

  • 196 institutional investors held Integer Holdings (ITGR) as of Q4 2014, up from 189 in Q3 2014.
  • Funds reported $1.18B of Integer Holdings stock for Q4 2014, up 17% quarter-over-quarter.
  • 30 funds opened new Integer Holdings positions in Q4 2014 and 20 closed out, a net change of +10 holders.
  • The largest Integer Holdings buyer in Q4 2014 was Victory Capital Management, an estimated $25.1M added.
  • The largest Integer Holdings seller in Q4 2014 was Hood River Capital Management, an estimated $10.9M sold.

Based on aggregated 13F filings for Q4 2014.