We are live on ! Find out more
ITGR icon

Integer Holdings
ITGR

155 hedge funds and large institutions have $1.18B invested in Integer Holdings in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

142% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 12

111% more call options, than puts

Call options by funds: $4.12M | Put options by funds: $1.96M

38% more capital invested

Capital invested by funds: $852M → $1.18B (+$326M)

11% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 47

7% more funds holding

Funds holding: 145 → 155 (+10)

0.79% more ownership

Funds ownership: 93.72% → 94.51% (+0.79%)

Holders
155
Holders Change
+10
Holders Change %
+6.9%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
29
Increased
52
Reduced
47
Closed
12
Calls
$4.12M
Puts
$1.96M
Net Calls
+$2.17M
Net Calls Change
+$1.9M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$123M
2
LSV Asset Management
LSV Asset Management
Illinois
+$19.1M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.17M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.06M
5
SI
Sapience Investments
California
+$3.69M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$22.9M
2
PP
Prudential plc
United Kingdom
-$3.86M
3
GI
GAMCO Investors
Connecticut
-$3.49M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.09M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
51
Matarin Capital Management
New York
$2.28M +$1.98M +56,781 New
TA
52
Teachers Advisors
New York
$2.28M +$42.6K +1,219 +2%
Prudential Financial
53
Prudential Financial
New Jersey
$2.09M +$163K +4,659 +10%
Legal & General Group
54
Legal & General Group
United Kingdom
$2.05M +$6.88K +197 +0.4%
AG
55
Algert Global
California
$1.96M +$1.7M +48,668 New
Millennium Management
56
Millennium Management
New York
$1.84M -$749K -21,422 -32%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.82M – – –
NI
58
Numeric Investors
Massachusetts
$1.79M +$1.55M +44,500 New
Bank of America
59
Bank of America
North Carolina
$1.77M +$803K +22,985 +109%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.71M – – –
RA
61
Royce & Associates
New York
$1.7M – – –
CAM
62
ClariVest Asset Management
California
$1.67M – – –
SG Americas Securities
63
SG Americas Securities
New York
$1.59M -$287K -8,223 -17%
Nisa Investment Advisors
64
Nisa Investment Advisors
Missouri
$1.57M – – –
PCM
65
Perkins Capital Management
Minnesota
$1.55M +$26.2K +750 +2%
CCMH
66
Cornerstone Capital Management Holdings
New York
$1.54M +$1.34M +38,400 New
Canada Life
67
Canada Life
Manitoba, Canada
$1.54M +$42.1K +1,204 +3%
PAM
68
Panagora Asset Management
Massachusetts
$1.45M +$93K +2,662 +8%
DCM
69
Dupont Capital Management
Delaware
$1.4M +$1.22M +34,927 New
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$1.36M -$3.09M -88,521 -72%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.36M +$87.4K +2,501 +8%
HHC
72
Hutchin Hill Capital
New York
$1.33M +$1.16M +33,100 New
PRCP
73
Pacific Ridge Capital Partners
Oregon
$1.3M +$260K +7,450 +30%
TC
74
TFS Capital
Pennsylvania
$1.29M +$1.12M +32,099 New
Deutsche Bank
75
Deutsche Bank
Germany
$1.23M -$400K -11,436 -27%
1 2
3
4 5

ITGR Hedge Fund Activity: Q1 2017 in Review

155 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q1 2017, worth a combined $1.18B — up 38% from $852M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ITGR positions and 12 closed out — a net gain of 17 holders — while 52 added to existing stakes and 47 trimmed.

The largest buyer was BlackRock, adding an estimated $123M. The largest seller was Wells Fargo, cutting an estimated $22.9M.

  • 155 institutional investors held Integer Holdings (ITGR) as of Q1 2017, up from 145 in Q4 2016.
  • Funds reported $1.18B of Integer Holdings stock for Q1 2017, up 38% quarter-over-quarter.
  • 29 funds opened new Integer Holdings positions in Q1 2017 and 12 closed out, a net change of +17 holders.
  • The largest Integer Holdings buyer in Q1 2017 was BlackRock, an estimated $123M added.
  • The largest Integer Holdings seller in Q1 2017 was Wells Fargo, an estimated $22.9M sold.

Based on aggregated 13F filings for Q1 2017.