We are live on ! Find out more
ITGR icon

Integer Holdings

161 hedge funds and large institutions have $1.32B invested in Integer Holdings in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 54 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

630% more call options, than puts

Call options by funds: $4.36M | Put options by funds: $597K

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

17% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 54

12% more capital invested

Capital invested by funds: $1.18B → $1.32B (+$142M)

4% more funds holding

Funds holding: 155161 (+6)

2.98% more ownership

Funds ownership: 94.51%97.49% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
161
Holders Change
+6
Holders Change %
+3.87%
% of All Funds
4.01%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
24
Increased
63
Reduced
54
Closed
18
Calls
$4.36M
Puts
$597K
Net Calls
+$3.76M
Net Calls Change
+$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$2.92M +$939K +23,600 +54%
Deutsche Bank
52
Deutsche Bank
Germany
$2.89M +$1.44M +36,069 +117%
Prudential Financial
53
Prudential Financial
New Jersey
$2.87M +$568K +14,275 +27%
PAM
54
Panagora Asset Management
Massachusetts
$2.74M +$1.08M +27,261 +76%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$2.62M +$53K +1,332 +2%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$2.46M +$920K +23,130 +68%
NFA
57
Nationwide Fund Advisors
Ohio
$2.4M +$1.24M +31,276 +130%
Legal & General Group
58
Legal & General Group
United Kingdom
$2.39M +$165K +4,156 +8%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.38M -$210K -5,277 -9%
HHC
60
Hutchin Hill Capital
New York
$2.07M +$585K +14,700 +44%
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.96M
GC
62
Guggenheim Capital
Illinois
$1.87M -$599K -15,051 -26%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$1.85M +$811K +20,383 +91%
RA
64
Royce & Associates
New York
$1.83M
MAM
65
Martingale Asset Management
Massachusetts
$1.83M +$506K +12,703 +43%
CAM
66
ClariVest Asset Management
California
$1.8M -$1.11K -28 -0.1%
AG
67
Algert Global
California
$1.79M -$288K -7,231 -15%
Canada Life
68
Canada Life
Manitoba, Canada
$1.77M +$107K +2,690 +7%
SG Americas Securities
69
SG Americas Securities
New York
$1.74M +$31.5K +791 +2%
PI
70
PineBridge Investments
New York
$1.63M +$1.35M +34,038 +946%
Nisa Investment Advisors
71
Nisa Investment Advisors
Missouri
$1.61M -$19.9K -500 -1%
PCM
72
Perkins Capital Management
Minnesota
$1.61M -$53.7K -1,350 -4%
AIMCA
73
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.53M +$378K +9,491 +36%
DCM
74
Dupont Capital Management
Delaware
$1.51M
CCMH
75
Cornerstone Capital Management Holdings
New York
$1.49M -$155K -3,900 -10%

ITGR Hedge Fund Activity: Q2 2017 in Review

161 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q2 2017, worth a combined $1.32B — up 12% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ITGR positions and 18 closed out — a net gain of 6 holders — while 63 added to existing stakes and 54 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $31.3M. The largest seller was Stifel Financial, cutting an estimated $11.9M.

  • 161 institutional investors held Integer Holdings (ITGR) as of Q2 2017, up from 155 in Q1 2017.
  • Funds reported $1.32B of Integer Holdings stock for Q2 2017, up 12% quarter-over-quarter.
  • 24 funds opened new Integer Holdings positions in Q2 2017 and 18 closed out, a net change of +6 holders.
  • The largest Integer Holdings buyer in Q2 2017 was LSV Asset Management, an estimated $31.3M added.
  • The largest Integer Holdings seller in Q2 2017 was Stifel Financial, an estimated $11.9M sold.

Based on aggregated 13F filings for Q2 2017.