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Integer Holdings

155 hedge funds and large institutions have $1.18B invested in Integer Holdings in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

142% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 12

111% more call options, than puts

Call options by funds: $4.12M | Put options by funds: $1.96M

38% more capital invested

Capital invested by funds: $852M → $1.18B (+$326M)

11% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 47

7% more funds holding

Funds holding: 145155 (+10)

0.79% more ownership

Funds ownership: 93.72%94.51% (+0.79%)

Holders
155
Holders Change
+10
Holders Change %
+6.9%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
29
Increased
52
Reduced
47
Closed
12
Calls
$4.12M
Puts
$1.96M
Net Calls
+$2.17M
Net Calls Change
+$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
76
GSA Capital Partners
United Kingdom
$1.19M +$1.04M +29,700 New
MAM
77
Martingale Asset Management
Massachusetts
$1.19M +$1.03M +29,617 New
Comerica Bank
78
Comerica Bank
Texas
$1.14M +$43.6K +1,249 +4%
CS
79
Credit Suisse
Switzerland
$1.11M -$152K -4,355 -14%
O
80
OppenheimerFunds
New York
$1.06M +$96.9K +2,772 +12%
AIMCA
81
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.05M +$909K +26,009 New
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$1.03M +$136K +3,882 +18%
NFA
83
Nationwide Fund Advisors
Ohio
$968K +$60.6K +1,734 +8%
Citigroup
84
Citigroup
New York
$948K -$1.12M -32,062 -58%
TA
85
Teton Advisors
New York
$925K
IA
86
Icon Advisers
Colorado
$921K +$800K +22,900 New
Arrowstreet Capital
87
Arrowstreet Capital
Massachusetts
$905K +$786K +22,500 New
TI
88
Trexquant Investment
Connecticut
$882K +$767K +21,940 New
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$863K -$48.1K -1,377 -6%
TPSF
90
Texas Permanent School Fund
Texas
$803K -$1.89K -54 -0.3%
HDIM
91
Hanson & Doremus Investment Management
Vermont
$781K
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$781K
UBS AM
93
UBS AM
Illinois
$759K -$579K -16,576 -47%
AIG
94
American International Group
New York
$757K -$108K -3,087 -14%
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$730K +$141K +4,045 +29%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$652K
AP
97
AHL Partners
United Kingdom
$634K +$551K +15,769 New
ASRS
98
Arizona State Retirement System
Arizona
$580K +$10.5K +300 +2%
HCM
99
Highbridge Capital Management
New York
$574K +$499K +14,277 New
CAM
100
Capstone Asset Management
Texas
$546K +$85.2K +2,438 +22%

ITGR Hedge Fund Activity: Q1 2017 in Review

155 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q1 2017, worth a combined $1.18B — up 38% from $852M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ITGR positions and 12 closed out — a net gain of 17 holders — while 52 added to existing stakes and 47 trimmed.

The largest buyer was BlackRock, adding an estimated $123M. The largest seller was Wells Fargo, cutting an estimated $22.9M.

  • 155 institutional investors held Integer Holdings (ITGR) as of Q1 2017, up from 145 in Q4 2016.
  • Funds reported $1.18B of Integer Holdings stock for Q1 2017, up 38% quarter-over-quarter.
  • 29 funds opened new Integer Holdings positions in Q1 2017 and 12 closed out, a net change of +17 holders.
  • The largest Integer Holdings buyer in Q1 2017 was BlackRock, an estimated $123M added.
  • The largest Integer Holdings seller in Q1 2017 was Wells Fargo, an estimated $22.9M sold.

Based on aggregated 13F filings for Q1 2017.