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Integer Holdings

241 hedge funds and large institutions have $2.38B invested in Integer Holdings in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 92 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 14

73% more call options, than puts

Call options by funds: $3.35M | Put options by funds: $1.94M

12% more funds holding

Funds holding: 216241 (+25)

2.17% less ownership

Funds ownership: 98.36%96.19% (-2.2%)

9% less capital invested

Capital invested by funds: $2.62B → $2.38B (-$249M)

14% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 92

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
241
Holders Change
+25
Holders Change %
+11.57%
% of All Funds
5.37%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
40
Increased
79
Reduced
92
Closed
14
Calls
$3.35M
Puts
$1.94M
Net Calls
+$1.41M
Net Calls Change
+$2.17M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
51
Panagora Asset Management
Massachusetts
$7.45M -$130K -1,618 -2%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$6.67M +$1.28M +15,979 +22%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$6.5M -$75.3K -939 -1%
AllianceBernstein
54
AllianceBernstein
Tennessee
$6.44M
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$6.14M -$494K -6,161 -7%
Federated Hermes
56
Federated Hermes
Pennsylvania
$5.86M +$6.1M +76,119 +10,952%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$5.77M -$52.7K -657 -0.9%
Stifel Financial
58
Stifel Financial
Missouri
$5.51M -$255K -3,181 -4%
Legal & General Group
59
Legal & General Group
United Kingdom
$5.4M +$25.4K +317 +0.4%
AQR Capital Management
60
AQR Capital Management
Connecticut
$5.32M +$1.05M +13,139 +23%
AG
61
Algert Global
California
$5M -$738K -9,207 -12%
Point72 Asset Management
62
Point72 Asset Management
Connecticut
$4.84M -$21.7M -270,804 -81%
Diamond Hill Capital Management
63
Diamond Hill Capital Management
Ohio
$4.76M -$1.34M -16,770 -21%
GF
64
Gabelli Funds
New York
$4.25M -$2.1M -26,200 -32%
SEI Investments
65
SEI Investments
Pennsylvania
$4.25M +$988K +12,326 +31%
First Trust Advisors
66
First Trust Advisors
Illinois
$4.2M -$1.02M -12,753 -19%
Swiss National Bank
67
Swiss National Bank
Switzerland
$3.9M +$120K +1,500 +3%
Bank of America
68
Bank of America
North Carolina
$3.87M +$1.56M +19,501 +63%
Citigroup
69
Citigroup
New York
$3.77M -$1.2M -15,008 -23%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$3.72M +$90.8K +1,132 +2%
ASRS
71
Arizona State Retirement System
Arizona
$3.5M +$237K +2,952 +7%
Allianz Asset Management
72
Allianz Asset Management
Germany
$3.45M +$3.63M +45,227 New
RA
73
Royce & Associates
New York
$3.23M
CEP
74
Chicago Equity Partners
Illinois
$2.95M -$2.02M -25,210 -39%
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
$2.91M

ITGR Hedge Fund Activity: Q4 2018 in Review

241 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q4 2018, worth a combined $2.38B — down 9.5% from $2.62B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ITGR positions and 14 closed out — a net gain of 26 holders — while 79 added to existing stakes and 92 trimmed.

The largest buyer was Invesco, adding an estimated $37.3M. The largest seller was LSV Asset Management, cutting an estimated $37.3M.

  • 241 institutional investors held Integer Holdings (ITGR) as of Q4 2018, up from 216 in Q3 2018.
  • Funds reported $2.38B of Integer Holdings stock for Q4 2018, down 9.5% quarter-over-quarter.
  • 40 funds opened new Integer Holdings positions in Q4 2018 and 14 closed out, a net change of +26 holders.
  • The largest Integer Holdings buyer in Q4 2018 was Invesco, an estimated $37.3M added.
  • The largest Integer Holdings seller in Q4 2018 was LSV Asset Management, an estimated $37.3M sold.

Based on aggregated 13F filings for Q4 2018.