We are live on ! Find out more
ITGR icon

Integer Holdings

155 hedge funds and large institutions have $1.18B invested in Integer Holdings in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

142% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 12

111% more call options, than puts

Call options by funds: $4.12M | Put options by funds: $1.96M

38% more capital invested

Capital invested by funds: $852M → $1.18B (+$326M)

11% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 47

7% more funds holding

Funds holding: 145155 (+10)

0.79% more ownership

Funds ownership: 93.72%94.51% (+0.79%)

Holders
155
Holders Change
+10
Holders Change %
+6.9%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
29
Increased
52
Reduced
47
Closed
12
Calls
$4.12M
Puts
$1.96M
Net Calls
+$2.17M
Net Calls Change
+$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
101
Advisors Asset Management
Colorado
$532K -$134K -3,830 -22%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$450K +$6.99K +200 +2%
Norges Bank
103
Norges Bank
Norway
$450K +$391K +11,200 New
BGIM
104
Brandywine Global Investment Management
Pennsylvania
$410K +$356K +10,196 New
Fayez Sarofim & Co
105
Fayez Sarofim & Co
Texas
$402K
CIP
106
Convergence Investment Partners
Florida
$387K +$336K +9,628 New
AQR Capital Management
107
AQR Capital Management
Connecticut
$376K -$1.21M -34,569 -79%
DTL
108
Dynamic Technology Lab
Singapore
$376K +$326K +9,334 New
Squarepoint
109
Squarepoint
New York
$361K +$314K +8,977 New
EMG
110
Ellington Management Group
Connecticut
$346K +$301K +8,600 New
Connor, Clark & Lunn Investment Management (CC&L)
111
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$330K -$266K -7,600 -48%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$318K
CG
113
Clinton Group
New York
$295K +$256K +7,330 New
MC
114
Miles Capital
Iowa
$289K +$664 +19 +0.3%
Two Sigma Investments
115
Two Sigma Investments
New York
$281K +$244K +6,986 New
AL
116
Airain Ltd
Guernsey
$271K +$235K +6,729 New
MSA
117
Mason Street Advisors
Wisconsin
$259K +$15.7K +450 +7%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$258K -$44.8K -1,281 -17%
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$251K
PA
120
Profund Advisors
Maryland
$239K -$96.7K -2,767 -32%
Fidelity Investments
121
Fidelity Investments
Massachusetts
$226K +$196K +5,615 New
QT
122
Quantbot Technologies
New York
$209K +$182K +5,200 New
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$194K +$94.2K +2,697 +126%
PI
124
PineBridge Investments
New York
$145K +$3.95K +113 +3%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$142K +$80.3K +2,298 +184%

ITGR Hedge Fund Activity: Q1 2017 in Review

155 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q1 2017, worth a combined $1.18B — up 38% from $852M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ITGR positions and 12 closed out — a net gain of 17 holders — while 52 added to existing stakes and 47 trimmed.

The largest buyer was BlackRock, adding an estimated $123M. The largest seller was Wells Fargo, cutting an estimated $22.9M.

  • 155 institutional investors held Integer Holdings (ITGR) as of Q1 2017, up from 145 in Q4 2016.
  • Funds reported $1.18B of Integer Holdings stock for Q1 2017, up 38% quarter-over-quarter.
  • 29 funds opened new Integer Holdings positions in Q1 2017 and 12 closed out, a net change of +17 holders.
  • The largest Integer Holdings buyer in Q1 2017 was BlackRock, an estimated $123M added.
  • The largest Integer Holdings seller in Q1 2017 was Wells Fargo, an estimated $22.9M sold.

Based on aggregated 13F filings for Q1 2017.