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Integer Holdings
ITGR

184 hedge funds and large institutions have $1.16B invested in Integer Holdings in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

23% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 62

9% more funds holding

Funds holding: 169 → 184 (+15)

8% more capital invested

Capital invested by funds: $1.07B → $1.16B (+$88.1M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.65% less ownership

Funds ownership: 105.11% → 104.46% (-0.65%)

8% less call options, than puts

Call options by funds: $584K | Put options by funds: $633K

Holders
184
Holders Change
+15
Holders Change %
+8.88%
% of All Funds
5.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
24
Increased
76
Reduced
62
Closed
8
Calls
$584K
Puts
$633K
Net Calls
-$49K
Net Calls Change
+$42K

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$10.3M
2
ACMM
Arbor Capital Management (Minnesota)
Minnesota
+$6.4M
3
CPIM
Columbia Partners Investment Management
Virginia
+$5.81M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$5.64M
5
GAM
Gotham Asset Management
New York
+$5.25M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$26.6M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$21.4M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$4.26M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.75M
5
HCM
Highbridge Capital Management
New York
-$3.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
101
Regions Financial Corp
Alabama
$1.14M – – –
AG
102
Algert Global
California
$1.12M -$683K -15,950 -39%
CNB
103
City National Bank
California
$1.1M -$8.23K -192 -0.8%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$1.04M -$23.5K -549 -2%
SIM
105
Spark Investment Management
New York
$1.04M +$996K +23,256 New
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$986K – – –
CC
107
Curian Capital
Colorado
$975K +$22.8K +531 +2%
AIG
108
American International Group
New York
$932K +$11.9K +278 +1%
OA
109
Oak Associates
Ohio
$922K – – –
ASRS
110
Arizona State Retirement System
Arizona
$874K +$9.38K +219 +1%
SCA
111
Secor Capital Advisors
New York
$873K +$836K +19,520 New
SB
112
Suntrust Banks
Georgia
$808K -$136K -3,178 -15%
ARC
113
Absolute Return Capital
Massachusetts
$805K +$772K +18,009 New
OSAM
114
O'Shaughnessy Asset Management
Connecticut
$781K +$128K +2,999 +21%
Fayez Sarofim & Co
115
Fayez Sarofim & Co
Texas
$768K – – –
GCP
116
GSA Capital Partners
United Kingdom
$765K +$164K +3,839 +29%
Federated Hermes
117
Federated Hermes
Pennsylvania
$764K +$20.9K +487 +3%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$745K – – –
Jacobs Levy Equity Management
119
Jacobs Levy Equity Management
New Jersey
$712K -$293K -6,834 -30%
MCC
120
Malaga Cove Capital
California
$663K +$635K +14,825 New
PGCM
121
Prescott Group Capital Management
Oklahoma
$658K +$631K +14,723 New
DC
122
Deere & Company
Illinois
$652K -$110K -2,556 -15%
ProShare Advisors
123
ProShare Advisors
Maryland
$636K -$551K -12,865 -47%
CAM
124
Capstone Asset Management
Texas
$624K +$82.2K +1,918 +16%
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$621K – – –
3 4
5
6 7

ITGR Hedge Fund Activity: Q2 2014 in Review

184 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q2 2014, worth a combined $1.16B — up 8.2% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ITGR positions and 8 closed out — a net gain of 16 holders — while 76 added to existing stakes and 62 trimmed.

The largest buyer was Norges Bank, adding an estimated $10.3M. The largest seller was LSV Asset Management, cutting an estimated $26.6M.

  • 184 institutional investors held Integer Holdings (ITGR) as of Q2 2014, up from 169 in Q1 2014.
  • Funds reported $1.16B of Integer Holdings stock for Q2 2014, up 8.2% quarter-over-quarter.
  • 24 funds opened new Integer Holdings positions in Q2 2014 and 8 closed out, a net change of +16 holders.
  • The largest Integer Holdings buyer in Q2 2014 was Norges Bank, an estimated $10.3M added.
  • The largest Integer Holdings seller in Q2 2014 was LSV Asset Management, an estimated $26.6M sold.

Based on aggregated 13F filings for Q2 2014.