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Integer Holdings

134 hedge funds and large institutions have $620M invested in Integer Holdings in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 29 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 29

10.27% more ownership

Funds ownership: 84.81%95.08% (+10%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less call options, than puts

Call options by funds: $204K | Put options by funds: $210K

9% less funds holding

Funds holding: 147134 (-13)

23% less capital invested

Capital invested by funds: $810M → $620M (-$190M)

30% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 40

Holders
134
Holders Change
-13
Holders Change %
-8.84%
% of All Funds
3.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
64
Reduced
29
Closed
40
Calls
$204K
Puts
$210K
Net Calls
-$6K
Net Calls Change
+$10K
Name Holding Trade Value Shares
Change
Change in
Stake
EA
101
Emerald Acquisition
Washington
$148K -$557K -21,790 -76%
MSA
102
Mason Street Advisors
Wisconsin
$122K +$144K +5,643 New
MERSOM
103
Municipal Employees' Retirement System of Michigan
Michigan
$121K +$2.3K +90 +2%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$116K +$136K +5,333 New
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$110K -$92.8K -3,628 -42%
US Bancorp
106
US Bancorp
Minnesota
$92K -$106K -4,152 -49%
PI
107
PineBridge Investments
New York
$75K +$10.3K +402 +13%
QT
108
Quantbot Technologies
New York
$69K -$25.7K -1,003 -24%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$65K +$6.39K +250 +14%
CG
110
Cutler Group
California
$47K +$56.3K +2,200 New
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$39K +$11.3K +443 +32%
LIA
112
LS Investment Advisors
Michigan
$25K +$2.66K +104 +10%
Victory Capital Management
113
Victory Capital Management
Texas
$24K -$12.3M -481,030 -100%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$22K -$5.42K -212 -17%
AG
115
Advisor Group
Arizona
$21K -$14.5K -567 -36%
SWA
116
Sutton Wealth Advisors
Florida
$15.8K +$18.6K +729 New
UBS Group
117
UBS Group
Switzerland
$13K -$396K -15,467 -96%
RCM
118
Riverhead Capital Management
Delaware
$13K -$165K -6,440 -91%
Barclays
119
Barclays
United Kingdom
$12K +$14.6K +569 New
VOYA Investment Management
120
VOYA Investment Management
Georgia
$11.2K -$83.8K -3,275 -0.6%
JP Morgan Chase
121
JP Morgan Chase
New York
$10K -$3.22M -125,861 -100%
SGAM
122
Smith Group Asset Management
Texas
$10K
FHA
123
First Horizon Advisors
Tennessee
$8K -$4.99K -195 -31%
MFS
124
MSI Financial Services
Massachusetts
$7K
Creative Planning
125
Creative Planning
Kansas
$7K +$8.08K +316 New

ITGR Hedge Fund Activity: Q3 2016 in Review

134 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q3 2016, worth a combined $620M — down 23% from $810M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of ITGR and 28 opened new positions — a net loss of 12 holders — while 29 trimmed existing stakes and 64 added.

The largest buyer was Wells Fargo, adding an estimated $29.3M. The largest seller was Silvercrest Asset Management, exiting entirely with an estimated $28.3M sold.

  • 134 institutional investors held Integer Holdings (ITGR) as of Q3 2016, down from 147 in Q2 2016.
  • Funds reported $620M of Integer Holdings stock for Q3 2016, down 23% quarter-over-quarter.
  • 28 funds opened new Integer Holdings positions in Q3 2016 and 40 closed out, a net change of -12 holders.
  • The largest Integer Holdings buyer in Q3 2016 was Wells Fargo, an estimated $29.3M added.
  • The largest Integer Holdings seller in Q3 2016 was Silvercrest Asset Management, an estimated $28.3M sold.

Based on aggregated 13F filings for Q3 2016.