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Integer Holdings

134 hedge funds and large institutions have $620M invested in Integer Holdings in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 29 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 29

10.27% more ownership

Funds ownership: 84.81%95.08% (+10%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less call options, than puts

Call options by funds: $204K | Put options by funds: $210K

9% less funds holding

Funds holding: 147134 (-13)

23% less capital invested

Capital invested by funds: $810M → $620M (-$190M)

30% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 40

Holders
134
Holders Change
-13
Holders Change %
-8.84%
% of All Funds
3.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
64
Reduced
29
Closed
40
Calls
$204K
Puts
$210K
Net Calls
-$6K
Net Calls Change
+$10K
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$1.14M +$1.35M +52,648 New
Nordea Investment Management
52
Nordea Investment Management
Sweden
$1.05M +$720K +28,127 +140%
UBS AM
53
UBS AM
Illinois
$1.02M +$838K +32,770 +226%
Morgan Stanley
54
Morgan Stanley
New York
$996K -$38.9K -1,521 -3%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$994K +$66.4K +2,595 +6%
Swiss National Bank
56
Swiss National Bank
Switzerland
$983K
SG Americas Securities
57
SG Americas Securities
New York
$968K +$200K +7,809 +21%
Asset Management One
58
Asset Management One
Japan
$964K +$307K +11,987 +36%
AllianceBernstein
59
AllianceBernstein
Tennessee
$925K
RA
60
Royce & Associates
New York
$920K
BG
61
BlackRock Group
United Kingdom
$920K +$84.3K +3,294 +8%
HCM
62
Highbridge Capital Management
New York
$908K -$411K -16,050 -28%
CAM
63
ClariVest Asset Management
California
$902K
Nisa Investment Advisors
64
Nisa Investment Advisors
Missouri
$816K +$105K +4,100 +12%
Canada Life
65
Canada Life
Manitoba, Canada
$805K +$95.2K +3,722 +11%
UCFA
66
United Capital Financial Advisors
Texas
$781K +$164K +6,411 +22%
PCM
67
Palisade Capital Management
New Jersey
$760K -$5.29M -206,620 -85%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$734K +$865K +33,818 New
CS
69
Credit Suisse
Switzerland
$682K +$137K +5,362 +21%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$679K
AAM
71
Advisors Asset Management
Colorado
$613K -$167K -6,536 -19%
Comerica Bank
72
Comerica Bank
Texas
$609K +$72K +2,814 +11%
AQR Capital Management
73
AQR Capital Management
Connecticut
$583K +$228K +8,925 +50%
Legal & General Group
74
Legal & General Group
United Kingdom
$582K +$487K +19,023 +242%
CGH
75
Crossmark Global Holdings
Texas
$561K +$281K +10,970 New

ITGR Hedge Fund Activity: Q3 2016 in Review

134 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q3 2016, worth a combined $620M — down 23% from $810M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of ITGR and 28 opened new positions — a net loss of 12 holders — while 29 trimmed existing stakes and 64 added.

The largest buyer was Wells Fargo, adding an estimated $29.3M. The largest seller was Silvercrest Asset Management, exiting entirely with an estimated $28.3M sold.

  • 134 institutional investors held Integer Holdings (ITGR) as of Q3 2016, down from 147 in Q2 2016.
  • Funds reported $620M of Integer Holdings stock for Q3 2016, down 23% quarter-over-quarter.
  • 28 funds opened new Integer Holdings positions in Q3 2016 and 40 closed out, a net change of -12 holders.
  • The largest Integer Holdings buyer in Q3 2016 was Wells Fargo, an estimated $29.3M added.
  • The largest Integer Holdings seller in Q3 2016 was Silvercrest Asset Management, an estimated $28.3M sold.

Based on aggregated 13F filings for Q3 2016.