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Integer Holdings

178 hedge funds and large institutions have $1.56B invested in Integer Holdings in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 73 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 15

52% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 48

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

18% more capital invested

Capital invested by funds: $1.32B → $1.56B (+$239M)

11% more funds holding

Funds holding: 161178 (+17)

10% more call options, than puts

Call options by funds: $1.17M | Put options by funds: $1.06M

0.99% less ownership

Funds ownership: 97.49%96.5% (-0.99%)

Holders
178
Holders Change
+17
Holders Change %
+10.56%
% of All Funds
4.44%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
34
Increased
73
Reduced
48
Closed
15
Calls
$1.17M
Puts
$1.06M
Net Calls
+$108K
Net Calls Change
-$3.65M
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
76
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.82M
CS
77
Credit Suisse
Switzerland
$1.78M +$789K +17,244 +98%
Macquarie Group
78
Macquarie Group
Australia
$1.74M +$764K +16,700 +97%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$1.74M +$1.56M +33,988 New
PCM
80
Perkins Capital Management
Minnesota
$1.72M -$167K -3,650 -10%
RJA
81
Raymond James & Associates
Florida
$1.64M -$3.56M -77,711 -71%
PRCP
82
Pacific Ridge Capital Partners
Oregon
$1.63M +$9.15K +200 +0.6%
CIP
83
Convergence Investment Partners
Florida
$1.61M +$1.44M +31,445 New
DCM
84
Dupont Capital Management
Delaware
$1.53M -$230K -5,029 -14%
Massachusetts Financial Services
85
Massachusetts Financial Services
Massachusetts
$1.5M +$1.34M +29,286 New
NI
86
Numeric Investors
Massachusetts
$1.47M +$1.31M +28,700 New
Comerica Bank
87
Comerica Bank
Texas
$1.43M +$16.8K +368 +1%
Two Sigma Advisers
88
Two Sigma Advisers
New York
$1.32M +$1.18M +25,820 New
HSA
89
Hussman Strategic Advisors
Maryland
$1.28M +$1.14M +25,000 New
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$1.24M -$70K -1,529 -6%
AIG
91
American International Group
New York
$1.24M +$63.6K +1,389 +6%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.2M -$16.7M -365,345 -94%
AQR Capital Management
93
AQR Capital Management
Connecticut
$1.19M +$657K +14,362 +161%
TA
94
Teton Advisors
New York
$1.18M
NFA
95
Nationwide Fund Advisors
Ohio
$1.14M -$1.51M -33,004 -60%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$1.1M -$15.5K -339 -2%
O
97
OppenheimerFunds
New York
$1.08M -$179K -3,909 -16%
SO
98
STRS Ohio
Ohio
$1.06M -$73.2K -1,600 -7%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$1.05M +$199K +4,343 +27%
TPSF
100
Texas Permanent School Fund
Texas
$1.05M +$8.6K +188 +0.9%

ITGR Hedge Fund Activity: Q3 2017 in Review

178 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q3 2017, worth a combined $1.56B — up 18% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ITGR positions and 15 closed out — a net gain of 19 holders — while 73 added to existing stakes and 48 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $12.1M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $16.7M.

  • 178 institutional investors held Integer Holdings (ITGR) as of Q3 2017, up from 161 in Q2 2017.
  • Funds reported $1.56B of Integer Holdings stock for Q3 2017, up 18% quarter-over-quarter.
  • 34 funds opened new Integer Holdings positions in Q3 2017 and 15 closed out, a net change of +19 holders.
  • The largest Integer Holdings buyer in Q3 2017 was LSV Asset Management, an estimated $12.1M added.
  • The largest Integer Holdings seller in Q3 2017 was Manulife (Manufacturers Life Insurance), an estimated $16.7M sold.

Based on aggregated 13F filings for Q3 2017.