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Integer Holdings

218 hedge funds and large institutions have $2.74B invested in Integer Holdings in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 82 increasing their positions, 80 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $7.12M | Put options by funds: $3.37M

14% more capital invested

Capital invested by funds: $2.4B → $2.74B (+$339M)

2.19% more ownership

Funds ownership: 97.71%99.9% (+2.2%)

3% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 80

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

18% less funds holding

Funds holding: 265218 (-47)

69% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 64

Holders
218
Holders Change
-47
Holders Change %
-17.74%
% of All Funds
4.74%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
20
Increased
82
Reduced
80
Closed
64
Calls
$7.12M
Puts
$3.37M
Net Calls
+$3.74M
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
FNBOO
76
First National Bank of Omaha
Nebraska
$4.07M +$3.63M +48,476 New
ASRS
77
Arizona State Retirement System
Arizona
$3.91M +$30.3K +405 +0.9%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$3.77M +$1.52M +20,249 +82%
Citigroup
79
Citigroup
New York
$3.61M -$61.9K -826 -2%
Barclays
80
Barclays
United Kingdom
$3.57M -$452K -6,033 -12%
RA
81
Royce & Associates
New York
$3.56M
CS
82
Credit Suisse
Switzerland
$3.33M +$229K +3,058 +8%
Nisa Investment Advisors
83
Nisa Investment Advisors
Missouri
$3.21M
Comerica Bank
84
Comerica Bank
Texas
$3.19M +$722K +9,638 +32%
Massachusetts Financial Services
85
Massachusetts Financial Services
Massachusetts
$3.18M +$396K +5,287 +16%
AG
86
Algert Global
California
$3.02M +$261K +3,483 +11%
OAM
87
Oxford Asset Management
United Kingdom
$2.9M +$599K +7,995 +30%
HIM
88
Hillsdale Investment Management
Ontario, Canada
$2.81M +$89.9K +1,200 +4%
UBS AM
89
UBS AM
Illinois
$2.8M +$70.2K +937 +3%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$2.76M -$35.7K -477 -1%
3C
91
361 Capital
Colorado
$2.68M -$169K -2,257 -7%
QI
92
QS Investors
New York
$2.64M -$120K -1,600 -5%
CG
93
Colony Group
Massachusetts
$2.56M +$497K +6,640 +28%
FA
94
Friess Associates
Delaware
$2.4M +$2.14M +28,600 New
DCM
95
Dupont Capital Management
Delaware
$2.35M -$281K -3,755 -12%
GI
96
GAMCO Investors
Connecticut
$2.29M
GC
97
Globeflex Capital
California
$2.16M -$1.87K -25 -0.1%
AIG
98
American International Group
New York
$2.02M +$53.6K +716 +3%
VRS
99
Virginia Retirement Systems
Virginia
$1.97M +$1.07M +14,300 +155%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$1.97M +$53.1K +709 +3%

ITGR Hedge Fund Activity: Q2 2019 in Review

218 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q2 2019, worth a combined $2.74B — up 14% from $2.4B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of ITGR and 20 opened new positions — a net loss of 44 holders — while 80 trimmed existing stakes and 82 added.

The largest buyer was Fidelity Investments, adding an estimated $61.5M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $52.8M sold.

  • 218 institutional investors held Integer Holdings (ITGR) as of Q2 2019, down from 265 in Q1 2019.
  • Funds reported $2.74B of Integer Holdings stock for Q2 2019, up 14% quarter-over-quarter.
  • 20 funds opened new Integer Holdings positions in Q2 2019 and 64 closed out, a net change of -44 holders.
  • The largest Integer Holdings buyer in Q2 2019 was Fidelity Investments, an estimated $61.5M added.
  • The largest Integer Holdings seller in Q2 2019 was TimesSquare Capital Management, an estimated $52.8M sold.

Based on aggregated 13F filings for Q2 2019.