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Integer Holdings

265 hedge funds and large institutions have $2.4B invested in Integer Holdings in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 96 increasing their positions, 83 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 22

16% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 83

10% more funds holding

Funds holding: 241265 (+24)

1.52% more ownership

Funds ownership: 96.19%97.71% (+1.5%)

1% more capital invested

Capital invested by funds: $2.38B → $2.4B (+$21.3M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

49% less call options, than puts

Call options by funds: $7.22M | Put options by funds: $14.2M

Holders
265
Holders Change
+24
Holders Change %
+9.96%
% of All Funds
5.74%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
48
Increased
96
Reduced
83
Closed
22
Calls
$7.22M
Puts
$14.2M
Net Calls
-$6.95M
Net Calls Change
-$8.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
51
Allianz Asset Management
Germany
$7.9M +$4.87M +59,508 +132%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$7.29M +$7.82M +95,605 +8,977%
HCM
53
Hodges Capital Management
Texas
$6.84M -$1.83M -22,369 -20%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$6.83M +$1.22M +14,944 +20%
LSV Asset Management
55
LSV Asset Management
Illinois
$6.81M -$14.4M -176,131 -66%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$6.7M +$106K +1,293 +1%
PAM
57
Panagora Asset Management
Massachusetts
$6.56M -$878K -10,729 -11%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$6.44M +$10.7K +131 +0.2%
AllianceBernstein
59
AllianceBernstein
Tennessee
$6.4M +$40.9K +500 +0.6%
Squarepoint
60
Squarepoint
New York
$6.26M +$4.84M +59,167 +248%
Legal & General Group
61
Legal & General Group
United Kingdom
$5.86M +$562K +6,871 +10%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$5.13M -$1.03M -12,572 -16%
Stifel Financial
63
Stifel Financial
Missouri
$4.54M -$984K -12,025 -17%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$4.16M +$1.57M +19,228 +54%
Swiss National Bank
65
Swiss National Bank
Switzerland
$4M +$155K +1,900 +4%
GF
66
Gabelli Funds
New York
$3.92M -$311K -3,800 -7%
Diamond Hill Capital Management
67
Diamond Hill Capital Management
Ohio
$3.83M -$958K -11,709 -19%
Bessemer Group
68
Bessemer Group
New Jersey
$3.82M +$1.24M +15,150 +43%
Barclays
69
Barclays
United Kingdom
$3.67M +$2.69M +32,905 +209%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$3.59M -$89.4K -1,093 -2%
ASRS
71
Arizona State Retirement System
Arizona
$3.48M +$22K +269 +0.6%
Citigroup
72
Citigroup
New York
$3.31M -$464K -5,669 -11%
First Trust Advisors
73
First Trust Advisors
Illinois
$3.21M -$1.03M -12,611 -23%
RA
74
Royce & Associates
New York
$3.2M
Canada Life
75
Canada Life
Manitoba, Canada
$3.01M +$56.6K +692 +2%

ITGR Hedge Fund Activity: Q1 2019 in Review

265 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q1 2019, worth a combined $2.4B — up 0.9% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new ITGR positions and 22 closed out — a net gain of 26 holders — while 96 added to existing stakes and 83 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $42.2M. The largest seller was Fisher Asset Management, cutting an estimated $20.6M.

  • 265 institutional investors held Integer Holdings (ITGR) as of Q1 2019, up from 241 in Q4 2018.
  • Funds reported $2.4B of Integer Holdings stock for Q1 2019, up 0.9% quarter-over-quarter.
  • 48 funds opened new Integer Holdings positions in Q1 2019 and 22 closed out, a net change of +26 holders.
  • The largest Integer Holdings buyer in Q1 2019 was Fidelity Investments, an estimated $42.2M added.
  • The largest Integer Holdings seller in Q1 2019 was Fisher Asset Management, an estimated $20.6M sold.

Based on aggregated 13F filings for Q1 2019.