Integer Holdings
ITGR
197 hedge funds and large institutions have $1.76B invested in Integer Holdings in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 58 reducing their positions, and 23 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
52% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 23
27% more capital invested
Capital invested by funds: $1.39B → $1.76B (+$372M)
17% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 58
5% more funds holding
Funds holding: 188 → 197 (+9)
0.87% more ownership
Funds ownership: 96.54% → 97.41% (+0.87%)
75% less call options, than puts
Call options by funds: $1.33M | Put options by funds: $5.28M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
+$14.3M |
| 2 |
BlackRock
New York
|
+$13.6M |
| 3 |
Millennium Management
New York
|
+$10.7M |
| 4 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$9.38M |
| 5 |
GAM
Goldentree Asset Management
New York
|
+$7.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$46.9M |
| 2 |
LCM
Laurion Capital Management
New York
|
-$11.8M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$9.96M |
| 4 |
SI
Sapience Investments
Newport Beach,
California
|
-$5.95M |
| 5 |
Morgan Stanley
New York
|
-$5.26M |
ITGR Hedge Fund Activity: Q1 2018 in Review
197 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q1 2018, worth a combined $1.76B — up 27% from $1.39B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new ITGR positions and 23 closed out — a net gain of 12 holders — while 68 added to existing stakes and 58 trimmed.
The largest buyer was Teachers Advisors, adding an estimated $14.3M. The largest seller was Kohlberg Kravis Roberts & Co, cutting an estimated $46.9M.
- 197 institutional investors held Integer Holdings (ITGR) as of Q1 2018, up from 188 in Q4 2017.
- Funds reported $1.76B of Integer Holdings stock for Q1 2018, up 27% quarter-over-quarter.
- 35 funds opened new Integer Holdings positions in Q1 2018 and 23 closed out, a net change of +12 holders.
- The largest Integer Holdings buyer in Q1 2018 was Teachers Advisors, an estimated $14.3M added.
- The largest Integer Holdings seller in Q1 2018 was Kohlberg Kravis Roberts & Co, an estimated $46.9M sold.
Based on aggregated 13F filings for Q1 2018.