Integer Holdings
ITGR
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.
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: 216 → 241 (+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: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$37.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$26.4M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$18.7M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$11.3M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
+$9.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$37.3M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$26.1M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$21.7M |
| 4 |
MCM
Matarin Capital Management
New York
|
-$17.5M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$11.3M |
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.