We are live on ! Find out more
ITGR icon

Integer Holdings

155 hedge funds and large institutions have $776M invested in Integer Holdings in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 53 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 6

90% more call options, than puts

Call options by funds: $3.16M | Put options by funds: $1.66M

19% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 53

9% more funds holding

Funds holding: 142155 (+13)

2% more capital invested

Capital invested by funds: $762M → $776M (+$13.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.8% less ownership

Funds ownership: 106.69%104.89% (-1.8%)

Holders
155
Holders Change
+13
Holders Change %
+9.15%
% of All Funds
5.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
63
Reduced
53
Closed
6
Calls
$3.16M
Puts
$1.66M
Net Calls
+$1.5M
Net Calls Change
-$397K
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$656K -$11.7K -362 -2%
PAM
102
Panagora Asset Management
Massachusetts
$639K +$667K +20,593 New
AIG
103
American International Group
New York
$622K -$9.85K -304 -1%
SB
104
Suntrust Banks
Georgia
$596K +$96.4K +2,977 +18%
CAM
105
Capstone Asset Management
Texas
$581K +$18.5K +570 +3%
Two Sigma Advisers
106
Two Sigma Advisers
New York
$558K +$583K +18,013 New
Bank of America
107
Bank of America
North Carolina
$538K -$567K -17,502 -50%
ProShare Advisors
108
ProShare Advisors
Maryland
$534K -$17.6K -544 -3%
SF
109
Sarofim Fayez
Texas
$533K +$556K +17,168 New
VOYA Investment Management
110
VOYA Investment Management
Georgia
$517K
Federated Hermes
111
Federated Hermes
Pennsylvania
$506K +$486K +15,013 +1,166%
Barclays
112
Barclays
United Kingdom
$504K -$63.8K -1,970 -11%
BA
113
BlackRock Advisors
Delaware
$490K +$4.02K +124 +0.8%
TC
114
TFS Capital
Pennsylvania
$480K +$105K +3,233 +26%
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$476K +$147K +4,530 +42%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$439K
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$430K
SCM
118
Stevens Capital Management
Pennsylvania
$429K +$448K +13,839 New
BMCMI
119
Bryn Mawr Capital Management Inc
Pennsylvania
$411K +$429K +13,253 New
AW
120
Alpha Windward
Massachusetts
$408K -$21.3K -658 -5%
CAM
121
ClariVest Asset Management
California
$407K +$424K +13,107 New
OSAM
122
O'Shaughnessy Asset Management
Connecticut
$399K +$417K +12,888 New
U
123
UBS
Switzerland
$396K +$364K +11,235 +724%
GCP
124
GSA Capital Partners
United Kingdom
$391K +$409K +12,616 New
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$374K

ITGR Hedge Fund Activity: Q3 2013 in Review

155 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q3 2013, worth a combined $776M — up 1.8% from $762M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ITGR positions and 6 closed out — a net gain of 17 holders — while 63 added to existing stakes and 53 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $4.88M. The largest seller was Fidelity Investments, cutting an estimated $12.3M.

  • 155 institutional investors held Integer Holdings (ITGR) as of Q3 2013, up from 142 in Q2 2013.
  • Funds reported $776M of Integer Holdings stock for Q3 2013, up 1.8% quarter-over-quarter.
  • 23 funds opened new Integer Holdings positions in Q3 2013 and 6 closed out, a net change of +17 holders.
  • The largest Integer Holdings buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $4.88M added.
  • The largest Integer Holdings seller in Q3 2013 was Fidelity Investments, an estimated $12.3M sold.

Based on aggregated 13F filings for Q3 2013.