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Integer Holdings

161 hedge funds and large institutions have $1.32B invested in Integer Holdings in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 54 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

630% more call options, than puts

Call options by funds: $4.36M | Put options by funds: $597K

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

17% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 54

12% more capital invested

Capital invested by funds: $1.18B → $1.32B (+$142M)

4% more funds holding

Funds holding: 155161 (+6)

2.98% more ownership

Funds ownership: 94.51%97.49% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
161
Holders Change
+6
Holders Change %
+3.87%
% of All Funds
4.01%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
24
Increased
63
Reduced
54
Closed
18
Calls
$4.36M
Puts
$597K
Net Calls
+$3.76M
Net Calls Change
+$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
PRCP
76
Pacific Ridge Capital Partners
Oregon
$1.37M -$26.7K -672 -2%
Comerica Bank
77
Comerica Bank
Texas
$1.32M -$53.6K -1,346 -4%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$1.11M
O
79
OppenheimerFunds
New York
$1.08M -$53.2K -1,336 -5%
AssetMark Inc
80
AssetMark Inc
California
$1.02M -$1.93M -48,451 -67%
TA
81
Teton Advisors
New York
$995K
GCP
82
GSA Capital Partners
United Kingdom
$994K -$267K -6,710 -23%
AIG
83
American International Group
New York
$987K +$159K +3,984 +21%
SO
84
STRS Ohio
Ohio
$968K +$891K +22,400 New
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$945K +$15K +378 +2%
SIM
86
Spark Investment Management
New York
$929K +$856K +21,500 New
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$919K +$654K +16,426 +340%
TPSF
88
Texas Permanent School Fund
Texas
$880K +$14.4K +363 +2%
HDIM
89
Hanson & Doremus Investment Management
Vermont
$856K +$14.1K +355 +2%
UBS AM
90
UBS AM
Illinois
$820K +$3.9K +98 +0.5%
First Trust Advisors
91
First Trust Advisors
Illinois
$771K +$710K +17,837 New
CS
92
Credit Suisse
Switzerland
$760K -$399K -10,015 -36%
Macquarie Group
93
Macquarie Group
Australia
$748K +$688K +17,300 New
TC
94
TFS Capital
Pennsylvania
$741K -$595K -14,958 -47%
Two Sigma Investments
95
Two Sigma Investments
New York
$739K +$402K +10,098 +145%
Goldman Sachs
96
Goldman Sachs
New York
$711K -$1.84M -46,257 -74%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$702K
AP
98
AHL Partners
United Kingdom
$681K -$557 -14 -0.1%
ASRS
99
Arizona State Retirement System
Arizona
$628K +$3.98K +100 +0.7%
Public Sector Pension Investment Board (PSP Investments)
100
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$616K -$207K -5,200 -27%

ITGR Hedge Fund Activity: Q2 2017 in Review

161 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q2 2017, worth a combined $1.32B — up 12% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ITGR positions and 18 closed out — a net gain of 6 holders — while 63 added to existing stakes and 54 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $31.3M. The largest seller was Stifel Financial, cutting an estimated $11.9M.

  • 161 institutional investors held Integer Holdings (ITGR) as of Q2 2017, up from 155 in Q1 2017.
  • Funds reported $1.32B of Integer Holdings stock for Q2 2017, up 12% quarter-over-quarter.
  • 24 funds opened new Integer Holdings positions in Q2 2017 and 18 closed out, a net change of +6 holders.
  • The largest Integer Holdings buyer in Q2 2017 was LSV Asset Management, an estimated $31.3M added.
  • The largest Integer Holdings seller in Q2 2017 was Stifel Financial, an estimated $11.9M sold.

Based on aggregated 13F filings for Q2 2017.