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Integer Holdings

196 hedge funds and large institutions have $1.18B invested in Integer Holdings in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

17% more capital invested

Capital invested by funds: $1.01B → $1.18B (+$170M)

16% more call options, than puts

Call options by funds: $996K | Put options by funds: $859K

4% more funds holding

Funds holding: 189196 (+7)

7% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 68

0.59% more ownership

Funds ownership: 104.85%105.44% (+0.59%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
196
Holders Change
+7
Holders Change %
+3.7%
% of All Funds
5.23%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
30
Increased
73
Reduced
68
Closed
20
Calls
$996K
Puts
$859K
Net Calls
+$137K
Net Calls Change
-$903K
Name Holding Trade Value Shares
Change
Change in
Stake
BA
101
BlackRock Advisors
Delaware
$1.25M +$531K +12,134 +77%
AAM
102
Advisors Asset Management
Colorado
$1.17M +$468K +10,691 +70%
CCIA
103
Campbell & Co Investment Adviser
Maryland
$1.15M +$1.12M +25,623 New
TPSF
104
Texas Permanent School Fund
Texas
$1.11M -$4.16K -95 -0.4%
CNB
105
City National Bank
California
$1.11M -$219 -5 -0%
UCFA
106
United Capital Financial Advisors
Texas
$1.1M +$147K +3,367 +16%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$1.07M +$133K +3,035 +15%
SO
108
STRS Ohio
Ohio
$1.03M -$33.6K -768 -3%
CC
109
Curian Capital
Colorado
$1.02M +$21.5K +491 +2%
SIM
110
Spark Investment Management
New York
$1M -$350K -8,008 -26%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$991K
CLOS
112
Compagnie Lombard Odier SCmA
Switzerland
$981K +$955K +21,822 New
LOAMS
113
Lombard Odier Asset Management (Switzerland)
Switzerland
$981K +$955K +21,822 New
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$956K -$91.2K -2,084 -9%
FIM
115
Freedom Investment Management
Connecticut
$947K +$253K +5,782 +38%
CS
116
Credit Suisse
Switzerland
$941K -$2M -45,758 -69%
OA
117
Oak Associates
Ohio
$926K
AIG
118
American International Group
New York
$915K -$26.3K -601 -3%
Two Sigma Advisers
119
Two Sigma Advisers
New York
$893K -$1.93M -44,099 -69%
AG
120
Algert Global
California
$884K
BlackRock
121
BlackRock
New York
$880K +$813K +18,596 +1,919%
ASRS
122
Arizona State Retirement System
Arizona
$858K +$4.77K +109 +0.6%
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$796K +$168K +3,840 +28%
OSAM
124
O'Shaughnessy Asset Management
Connecticut
$780K
PRCP
125
Pacific Ridge Capital Partners
Oregon
$773K +$1.93K +44 +0.3%