Integer Holdings
ITGR
218 hedge funds and large institutions have $2.05B invested in Integer Holdings in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 93 reducing their positions, and 36 closing their positions.
196% more call options, than puts
Call options by funds: $3.38M | Put options by funds: $1.14M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0.12% more ownership
Funds ownership: 99.07% → 99.19% (+0.12%)
6% less funds holding
Funds holding: 232 → 218 (-14)
21% less capital invested
Capital invested by funds: $2.6B → $2.05B (-$559M)
22% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 93
33% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$84.1M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$44.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$34.3M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$27.6M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$22.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$25.8M |
| 2 |
JP Morgan Chase
New York
|
-$22.7M |
| 3 |
Man Group
London,
United Kingdom
|
-$17.9M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$15.6M |
| 5 |
Goldman Sachs
New York
|
-$13.6M |
ITGR Hedge Fund Activity: Q1 2020 in Review
218 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q1 2020, worth a combined $2.05B — down 21% from $2.6B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of ITGR and 24 opened new positions — a net loss of 12 holders — while 93 trimmed existing stakes and 73 added.
The largest buyer was Wellington Management Group, adding an estimated $84.1M. The largest seller was Invesco, cutting an estimated $25.8M.
- 218 institutional investors held Integer Holdings (ITGR) as of Q1 2020, down from 232 in Q4 2019.
- Funds reported $2.05B of Integer Holdings stock for Q1 2020, down 21% quarter-over-quarter.
- 24 funds opened new Integer Holdings positions in Q1 2020 and 36 closed out, a net change of -12 holders.
- The largest Integer Holdings buyer in Q1 2020 was Wellington Management Group, an estimated $84.1M added.
- The largest Integer Holdings seller in Q1 2020 was Invesco, an estimated $25.8M sold.
Based on aggregated 13F filings for Q1 2020.