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Integer Holdings

241 hedge funds and large institutions have $2.38B invested in Integer Holdings in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 92 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 14

73% more call options, than puts

Call options by funds: $3.35M | Put options by funds: $1.94M

12% more funds holding

Funds holding: 216241 (+25)

2.17% less ownership

Funds ownership: 98.36%96.19% (-2.2%)

9% less capital invested

Capital invested by funds: $2.62B → $2.38B (-$249M)

14% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 92

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
241
Holders Change
+25
Holders Change %
+11.57%
% of All Funds
5.37%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
40
Increased
79
Reduced
92
Closed
14
Calls
$3.35M
Puts
$1.94M
Net Calls
+$1.41M
Net Calls Change
+$2.17M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
76
IndexIQ Advisors
New York
$2.83M -$243K -3,033 -8%
Canada Life
77
Canada Life
Manitoba, Canada
$2.76M +$284K +3,536 +10%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$2.72M -$641K -8,000 -18%
Bessemer Group
79
Bessemer Group
New Jersey
$2.7M +$341K +4,250 +14%
CS
80
Credit Suisse
Switzerland
$2.7M +$1.23M +15,403 +77%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$2.62M -$375K -4,682 -12%
Two Sigma Investments
82
Two Sigma Investments
New York
$2.61M -$3.06M -38,171 -53%
SAM
83
Sawgrass Asset Management
Florida
$2.5M +$1.33M +16,550 +102%
UBS AM
84
UBS AM
Illinois
$2.49M +$169K +2,103 +7%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$2.46M -$1.33M -16,648 -34%
QI
86
QS Investors
New York
$2.46M
DCM
87
Dupont Capital Management
Delaware
$2.42M
MCM
88
Matarin Capital Management
New York
$2.41M -$17.5M -218,066 -87%
Massachusetts Financial Services
89
Massachusetts Financial Services
Massachusetts
$2.4M +$196K +2,448 +8%
3C
90
361 Capital
Colorado
$2.4M +$587K +7,324 +30%
HIM
91
Hillsdale Investment Management
Ontario, Canada
$2.35M +$791K +9,870 +47%
PCM
92
Piermont Capital Management
Missouri
$2.33M +$2.45M +30,516 New
Comerica Bank
93
Comerica Bank
Texas
$2.27M +$22.2K +277 +1%
GI
94
GAMCO Investors
Connecticut
$2.19M -$582K -7,259 -20%
EI
95
EAM Investors
California
$2.09M -$1.52M -18,945 -41%
GC
96
Globeflex Capital
California
$1.99M +$320K +3,995 +18%
Public Sector Pension Investment Board (PSP Investments)
97
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.98M +$433K +5,400 +26%
CIC
98
Cornercap Investment Counsel
Georgia
$1.97M +$92.6K +1,155 +5%
BA
99
Boston Advisors
Massachusetts
$1.91M -$160K -1,995 -7%
HSA
100
Hussman Strategic Advisors
Maryland
$1.91M -$1.28M -16,000 -39%

ITGR Hedge Fund Activity: Q4 2018 in Review

241 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q4 2018, worth a combined $2.38B — down 9.5% from $2.62B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ITGR positions and 14 closed out — a net gain of 26 holders — while 79 added to existing stakes and 92 trimmed.

The largest buyer was Invesco, adding an estimated $37.3M. The largest seller was LSV Asset Management, cutting an estimated $37.3M.

  • 241 institutional investors held Integer Holdings (ITGR) as of Q4 2018, up from 216 in Q3 2018.
  • Funds reported $2.38B of Integer Holdings stock for Q4 2018, down 9.5% quarter-over-quarter.
  • 40 funds opened new Integer Holdings positions in Q4 2018 and 14 closed out, a net change of +26 holders.
  • The largest Integer Holdings buyer in Q4 2018 was Invesco, an estimated $37.3M added.
  • The largest Integer Holdings seller in Q4 2018 was LSV Asset Management, an estimated $37.3M sold.

Based on aggregated 13F filings for Q4 2018.