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Integer Holdings
ITGR

184 hedge funds and large institutions have $1.16B invested in Integer Holdings in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

23% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 62

9% more funds holding

Funds holding: 169 → 184 (+15)

8% more capital invested

Capital invested by funds: $1.07B → $1.16B (+$88.1M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.65% less ownership

Funds ownership: 105.11% → 104.46% (-0.65%)

8% less call options, than puts

Call options by funds: $584K | Put options by funds: $633K

Holders
184
Holders Change
+15
Holders Change %
+8.88%
% of All Funds
5.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
24
Increased
76
Reduced
62
Closed
8
Calls
$584K
Puts
$633K
Net Calls
-$49K
Net Calls Change
+$42K

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$10.3M
2
ACMM
Arbor Capital Management (Minnesota)
Minnesota
+$6.4M
3
CPIM
Columbia Partners Investment Management
Virginia
+$5.81M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$5.64M
5
GAM
Gotham Asset Management
New York
+$5.25M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$26.6M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$21.4M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$4.26M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.75M
5
HCM
Highbridge Capital Management
New York
-$3.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$2.75M – – –
BCM
77
Bridgeway Capital Management
Texas
$2.73M +$2.62M +61,103 New
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.68M +$233K +5,441 +10%
MAM
79
Martingale Asset Management
Massachusetts
$2.52M +$268K +6,253 +12%
GC
80
Guggenheim Capital
Illinois
$2.49M -$123K -2,866 -5%
RP
81
Reinhart Partners
Wisconsin
$2.4M -$123K -2,862 -5%
AllianceBernstein
82
AllianceBernstein
Tennessee
$2.26M -$56.4K -1,317 -3%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$2.23M +$94K +2,194 +5%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$2.15M +$393K +9,177 +24%
Citadel Advisors
85
Citadel Advisors
Florida
$2.01M +$278K +6,481 +17%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$1.88M +$6.25K +146 +0.3%
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$1.8M – – –
TA
88
Teachers Advisors
New York
$1.79M +$2.23K +52 +0.1%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$1.69M +$1.2M +27,919 +284%
First Trust Advisors
90
First Trust Advisors
Illinois
$1.6M -$679K -15,839 -31%
LCG
91
Lisanti Capital Growth
New York
$1.6M +$1.53M +35,751 New
Axa
92
Axa
France
$1.54M – – –
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$1.54M +$5.23K +122 +0.4%
CS
94
Credit Suisse
Switzerland
$1.52M -$119K -2,780 -8%
Swiss National Bank
95
Swiss National Bank
Switzerland
$1.37M – – –
Bank of America
96
Bank of America
North Carolina
$1.34M -$201K -4,700 -14%
BA
97
BlackRock Advisors
Delaware
$1.32M +$503K +11,743 +66%
US Bancorp
98
US Bancorp
Minnesota
$1.25M +$97.6K +2,278 +9%
TPSF
99
Texas Permanent School Fund
Texas
$1.23M +$12.8K +299 +1%
Comerica Bank
100
Comerica Bank
Texas
$1.22M -$22.2K -518 -2%
2 3
4
5 6

ITGR Hedge Fund Activity: Q2 2014 in Review

184 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q2 2014, worth a combined $1.16B — up 8.2% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ITGR positions and 8 closed out — a net gain of 16 holders — while 76 added to existing stakes and 62 trimmed.

The largest buyer was Norges Bank, adding an estimated $10.3M. The largest seller was LSV Asset Management, cutting an estimated $26.6M.

  • 184 institutional investors held Integer Holdings (ITGR) as of Q2 2014, up from 169 in Q1 2014.
  • Funds reported $1.16B of Integer Holdings stock for Q2 2014, up 8.2% quarter-over-quarter.
  • 24 funds opened new Integer Holdings positions in Q2 2014 and 8 closed out, a net change of +16 holders.
  • The largest Integer Holdings buyer in Q2 2014 was Norges Bank, an estimated $10.3M added.
  • The largest Integer Holdings seller in Q2 2014 was LSV Asset Management, an estimated $26.6M sold.

Based on aggregated 13F filings for Q2 2014.