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Integer Holdings

145 hedge funds and large institutions have $852M invested in Integer Holdings in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,933% more call options, than puts

Call options by funds: $271K | Put options by funds: $3K

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

37% more capital invested

Capital invested by funds: $620M → $852M (+$232M)

8% more funds holding

Funds holding: 134145 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 48

1.36% less ownership

Funds ownership: 95.08%93.72% (-1.4%)

Holders
145
Holders Change
+11
Holders Change %
+8.21%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
46
Reduced
48
Closed
17
Calls
$271K
Puts
$3K
Net Calls
+$268K
Net Calls Change
+$274K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$1.92M -$4.48M -178,075 -73%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.86M -$40.3K -1,600 -2%
BG
53
BlackRock Group
United Kingdom
$1.77M +$448K +17,784 +42%
Citigroup
54
Citigroup
New York
$1.64M +$934K +37,135 +201%
TA
55
Teachers Advisors
New York
$1.64M +$50.9K +2,023 +4%
Legal & General Group
56
Legal & General Group
United Kingdom
$1.5M +$604K +23,985 +89%
AC
57
Amici Capital
New York
$1.47M -$5.03M -200,000 -80%
SG Americas Securities
58
SG Americas Securities
New York
$1.4M +$76K +3,020 +7%
Prudential Financial
59
Prudential Financial
New Jersey
$1.39M -$134K -5,320 -10%
Nordea Investment Management
60
Nordea Investment Management
Sweden
$1.39M -$22.2K -884 -2%
JP Morgan Chase
61
JP Morgan Chase
New York
$1.38M +$1.17M +46,321 +9,898%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.33M -$13.3K -527 -1%
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.33M
AQR Capital Management
64
AQR Capital Management
Connecticut
$1.29M +$429K +17,060 +64%
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.26M
RA
66
Royce & Associates
New York
$1.25M
Deutsche Bank
67
Deutsche Bank
Germany
$1.24M -$880K -34,965 -45%
CAM
68
ClariVest Asset Management
California
$1.22M -$1.03K -41 -0.1%
Nisa Investment Advisors
69
Nisa Investment Advisors
Missouri
$1.15M +$37.7K +1,500 +4%
PCM
70
Perkins Capital Management
Minnesota
$1.11M +$951K +37,800 New
Canada Life
71
Canada Life
Manitoba, Canada
$1.09M
WSL
72
Western Standard LLC
California
$1.05M +$900K +35,781 New
UBS AM
73
UBS AM
Illinois
$1.04M -$298K -11,824 -25%
PAM
74
Panagora Asset Management
Massachusetts
$984K -$932K -37,036 -53%
CS
75
Credit Suisse
Switzerland
$941K +$11.7K +464 +1%

ITGR Hedge Fund Activity: Q4 2016 in Review

145 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q4 2016, worth a combined $852M — up 37% from $620M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ITGR positions and 17 closed out — a net gain of 13 holders — while 46 added to existing stakes and 48 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $8.83M. The largest seller was Millennium Management, cutting an estimated $15.3M.

  • 145 institutional investors held Integer Holdings (ITGR) as of Q4 2016, up from 134 in Q3 2016.
  • Funds reported $852M of Integer Holdings stock for Q4 2016, up 37% quarter-over-quarter.
  • 30 funds opened new Integer Holdings positions in Q4 2016 and 17 closed out, a net change of +13 holders.
  • The largest Integer Holdings buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $8.83M added.
  • The largest Integer Holdings seller in Q4 2016 was Millennium Management, an estimated $15.3M sold.

Based on aggregated 13F filings for Q4 2016.