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Integer Holdings

218 hedge funds and large institutions have $2.74B invested in Integer Holdings in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 82 increasing their positions, 80 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $7.12M | Put options by funds: $3.37M

14% more capital invested

Capital invested by funds: $2.4B → $2.74B (+$339M)

2.19% more ownership

Funds ownership: 97.71%99.9% (+2.2%)

3% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 80

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

18% less funds holding

Funds holding: 265218 (-47)

69% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 64

Holders
218
Holders Change
-47
Holders Change %
-17.74%
% of All Funds
4.74%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
20
Increased
82
Reduced
80
Closed
64
Calls
$7.12M
Puts
$3.37M
Net Calls
+$3.74M
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$8.15M +$914K +12,200 +14%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$7.81M +$318K +4,247 +5%
HW
53
Hancock Whitney
Mississippi
$7.71M -$1.63M -21,705 -19%
Stifel Financial
54
Stifel Financial
Missouri
$7.48M +$2.21M +29,481 +49%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$7.4M -$636K -8,493 -9%
Axa
56
Axa
France
$7.36M -$1.33M -17,800 -17%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$7.02M +$3.34M +44,540 +114%
Goldman Sachs
58
Goldman Sachs
New York
$6.84M -$11.6M -155,238 -66%
Legal & General Group
59
Legal & General Group
United Kingdom
$6.83M +$268K +3,585 +5%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$6.79M -$330K -4,400 -5%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$6.13M -$1.32M -17,602 -19%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.55M +$2.91M +38,800 +142%
SO
63
STRS Ohio
Ohio
$5.44M +$3.74M +50,000 +338%
Swiss National Bank
64
Swiss National Bank
Switzerland
$5.08M +$554K +7,400 +14%
CCMG
65
Clark Capital Management Group
Pennsylvania
$5.07M +$1.73M +23,117 +62%
MSL
66
Mackay Shields LLC
New York
$4.89M +$2.63M +35,074 +151%
LSV Asset Management
67
LSV Asset Management
Illinois
$4.74M -$2.53M -33,800 -37%
SCM
68
Sio Capital Management
New York
$4.69M +$4.18M +55,844 New
Russell Investments Group
69
Russell Investments Group
United Kingdom
$4.57M -$44.9K -600 -1%
Canada Life
70
Canada Life
Manitoba, Canada
$4.48M +$1.01M +13,465 +34%
GF
71
Gabelli Funds
New York
$4.36M
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$4.31M -$1.25M -16,701 -25%
Bessemer Group
73
Bessemer Group
New Jersey
$4.28M +$30K +400 +0.8%
Diamond Hill Capital Management
74
Diamond Hill Capital Management
Ohio
$4.26M
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$4.2M +$180K +2,397 +5%

ITGR Hedge Fund Activity: Q2 2019 in Review

218 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q2 2019, worth a combined $2.74B — up 14% from $2.4B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of ITGR and 20 opened new positions — a net loss of 44 holders — while 80 trimmed existing stakes and 82 added.

The largest buyer was Fidelity Investments, adding an estimated $61.5M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $52.8M sold.

  • 218 institutional investors held Integer Holdings (ITGR) as of Q2 2019, down from 265 in Q1 2019.
  • Funds reported $2.74B of Integer Holdings stock for Q2 2019, up 14% quarter-over-quarter.
  • 20 funds opened new Integer Holdings positions in Q2 2019 and 64 closed out, a net change of -44 holders.
  • The largest Integer Holdings buyer in Q2 2019 was Fidelity Investments, an estimated $61.5M added.
  • The largest Integer Holdings seller in Q2 2019 was TimesSquare Capital Management, an estimated $52.8M sold.

Based on aggregated 13F filings for Q2 2019.