Integer Holdings
ITGR
191 hedge funds and large institutions have $1.39B invested in Integer Holdings in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 86 increasing their positions, 66 reducing their positions, and 19 closing their positions.
544% more call options, than puts
Call options by funds: $3.39M | Put options by funds: $526K
30% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 66
18% more capital invested
Capital invested by funds: $1.18B → $1.39B (+$211M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less ownership
Funds ownership: 105.44% → 104.44% (-1%)
3% less funds holding
Funds holding: 196 → 191 (-5)
21% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$20.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.95M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.39M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$3.5M |
| 5 |
TCM
Tamarack Capital Management
Carlsbad,
California
|
+$2.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.24M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$5.37M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$4.92M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$4.14M |
| 5 |
Millennium Management
New York
|
-$3.42M |
ITGR Hedge Fund Activity: Q1 2015 in Review
191 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q1 2015, worth a combined $1.39B — up 18% from $1.18B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of ITGR and 15 opened new positions — a net loss of 4 holders — while 66 trimmed existing stakes and 86 added.
The largest buyer was Royal Bank of Canada, adding an estimated $20.5M. The largest seller was Ameriprise, cutting an estimated $8.24M.
- 191 institutional investors held Integer Holdings (ITGR) as of Q1 2015, down from 196 in Q4 2014.
- Funds reported $1.39B of Integer Holdings stock for Q1 2015, up 18% quarter-over-quarter.
- 15 funds opened new Integer Holdings positions in Q1 2015 and 19 closed out, a net change of -4 holders.
- The largest Integer Holdings buyer in Q1 2015 was Royal Bank of Canada, an estimated $20.5M added.
- The largest Integer Holdings seller in Q1 2015 was Ameriprise, an estimated $8.24M sold.
Based on aggregated 13F filings for Q1 2015.