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Integer Holdings

134 hedge funds and large institutions have $620M invested in Integer Holdings in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 29 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 29

10.27% more ownership

Funds ownership: 84.81%95.08% (+10%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less call options, than puts

Call options by funds: $204K | Put options by funds: $210K

9% less funds holding

Funds holding: 147134 (-13)

23% less capital invested

Capital invested by funds: $810M → $620M (-$190M)

30% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 40

Holders
134
Holders Change
-13
Holders Change %
-8.84%
% of All Funds
3.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
64
Reduced
29
Closed
40
Calls
$204K
Puts
$210K
Net Calls
-$6K
Net Calls Change
+$10K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
76
Renaissance Technologies
New York
$540K +$637K +24,900 New
PRCP
77
Pacific Ridge Capital Partners
Oregon
$529K +$170K +6,660 +38%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$496K
AIG
79
American International Group
New York
$482K +$568K +22,213 New
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$474K +$47.2K +1,845 +9%
Connor, Clark & Lunn Investment Management (CC&L)
81
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$473K +$558K +21,800 New
TPSF
82
Texas Permanent School Fund
Texas
$453K +$40.3K +1,575 +8%
O
83
OppenheimerFunds
New York
$448K +$201K +7,854 +61%
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$422K +$46K +1,800 +10%
HDIM
85
Hanson & Doremus Investment Management
Vermont
$410K -$70.1K -2,740 -13%
Citigroup
86
Citigroup
New York
$402K +$171K +6,674 +56%
CCM
87
Corsair Capital Management
New York
$393K +$246K +9,627 +113%
NI
88
Numeric Investors
Massachusetts
$376K -$159K -6,200 -26%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$352K +$3.58K +140 +0.9%
BA
90
BlackRock Advisors
Delaware
$344K +$49.6K +1,938 +14%
PP
91
Paloma Partners
Connecticut
$319K +$376K +14,711 New
ASRS
92
Arizona State Retirement System
Arizona
$309K +$364K +14,224 New
IA
93
Icon Advisers
Colorado
$304K +$358K +14,000 New
TA
94
Teton Advisors
New York
$282K +$333K +13,000 New
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$280K +$77.2K +3,016 +30%
FMT
96
First Mercantile Trust
Tennessee
$264K +$311K +12,150 New
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$262K +$23K +900 +8%
Fayez Sarofim & Co
98
Fayez Sarofim & Co
Texas
$217K
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$171K
BlackRock
100
BlackRock
New York
$165K +$8.13K +318 +4%

ITGR Hedge Fund Activity: Q3 2016 in Review

134 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q3 2016, worth a combined $620M — down 23% from $810M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of ITGR and 28 opened new positions — a net loss of 12 holders — while 29 trimmed existing stakes and 64 added.

The largest buyer was Wells Fargo, adding an estimated $29.3M. The largest seller was Silvercrest Asset Management, exiting entirely with an estimated $28.3M sold.

  • 134 institutional investors held Integer Holdings (ITGR) as of Q3 2016, down from 147 in Q2 2016.
  • Funds reported $620M of Integer Holdings stock for Q3 2016, down 23% quarter-over-quarter.
  • 28 funds opened new Integer Holdings positions in Q3 2016 and 40 closed out, a net change of -12 holders.
  • The largest Integer Holdings buyer in Q3 2016 was Wells Fargo, an estimated $29.3M added.
  • The largest Integer Holdings seller in Q3 2016 was Silvercrest Asset Management, an estimated $28.3M sold.

Based on aggregated 13F filings for Q3 2016.