We are live on ! Find out more
ITGR icon

Integer Holdings

265 hedge funds and large institutions have $2.4B invested in Integer Holdings in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 96 increasing their positions, 83 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 22

16% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 83

10% more funds holding

Funds holding: 241265 (+24)

1.52% more ownership

Funds ownership: 96.19%97.71% (+1.5%)

1% more capital invested

Capital invested by funds: $2.38B → $2.4B (+$21.3M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

49% less call options, than puts

Call options by funds: $7.22M | Put options by funds: $14.2M

Holders
265
Holders Change
+24
Holders Change %
+9.96%
% of All Funds
5.74%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
48
Increased
96
Reduced
83
Closed
22
Calls
$7.22M
Puts
$14.2M
Net Calls
-$6.95M
Net Calls Change
-$8.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
76
Federated Hermes
Pennsylvania
$2.96M -$3.07M -37,524 -49%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$2.95M +$2.5M +30,510 +356%
Nisa Investment Advisors
78
Nisa Investment Advisors
Missouri
$2.88M +$12.3K +150 +0.4%
CCMG
79
Clark Capital Management Group
Pennsylvania
$2.81M +$3.05M +37,285 New
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$2.77M +$367K +4,488 +14%
CS
81
Credit Suisse
Switzerland
$2.76M +$98K +1,197 +3%
Two Sigma Investments
82
Two Sigma Investments
New York
$2.67M +$102K +1,246 +4%
CEP
83
Chicago Equity Partners
Illinois
$2.64M -$298K -3,640 -9%
3C
84
361 Capital
Colorado
$2.58M +$229K +2,797 +9%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$2.52M -$78.8K -963 -3%
QI
86
QS Investors
New York
$2.49M +$65.5K +800 +2%
Massachusetts Financial Services
87
Massachusetts Financial Services
Massachusetts
$2.46M +$98.7K +1,206 +4%
AG
88
Algert Global
California
$2.45M -$2.71M -33,139 -50%
UBS AM
89
UBS AM
Illinois
$2.44M -$22K -269 -0.8%
HIM
90
Hillsdale Investment Management
Ontario, Canada
$2.44M +$115K +1,400 +5%
CSS
91
Cubist Systematic Strategies
Connecticut
$2.43M +$610K +7,449 +30%
DCM
92
Dupont Capital Management
Delaware
$2.39M
Comerica Bank
93
Comerica Bank
Texas
$2.31M +$54.1K +661 +2%
SEI Investments
94
SEI Investments
Pennsylvania
$2.3M -$1.78M -21,791 -42%
Assenagon Asset Management
95
Assenagon Asset Management
Luxembourg
$2.17M +$2.35M +28,722 New
BA
96
Boston Advisors
Massachusetts
$2.08M +$212K +2,585 +10%
Public Sector Pension Investment Board (PSP Investments)
97
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.06M +$115K +1,400 +5%
GI
98
GAMCO Investors
Connecticut
$2.05M -$123K -1,500 -5%
Arrowstreet Capital
99
Arrowstreet Capital
Massachusetts
$2.04M +$2.21M +27,020 New
OAM
100
Oxford Asset Management
United Kingdom
$2M +$620K +7,580 +40%

ITGR Hedge Fund Activity: Q1 2019 in Review

265 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q1 2019, worth a combined $2.4B — up 0.9% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new ITGR positions and 22 closed out — a net gain of 26 holders — while 96 added to existing stakes and 83 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $42.2M. The largest seller was Fisher Asset Management, cutting an estimated $20.6M.

  • 265 institutional investors held Integer Holdings (ITGR) as of Q1 2019, up from 241 in Q4 2018.
  • Funds reported $2.4B of Integer Holdings stock for Q1 2019, up 0.9% quarter-over-quarter.
  • 48 funds opened new Integer Holdings positions in Q1 2019 and 22 closed out, a net change of +26 holders.
  • The largest Integer Holdings buyer in Q1 2019 was Fidelity Investments, an estimated $42.2M added.
  • The largest Integer Holdings seller in Q1 2019 was Fisher Asset Management, an estimated $20.6M sold.

Based on aggregated 13F filings for Q1 2019.