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Integer Holdings

161 hedge funds and large institutions have $1.32B invested in Integer Holdings in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 54 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

630% more call options, than puts

Call options by funds: $4.36M | Put options by funds: $597K

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

17% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 54

12% more capital invested

Capital invested by funds: $1.18B → $1.32B (+$142M)

4% more funds holding

Funds holding: 155161 (+6)

2.98% more ownership

Funds ownership: 94.51%97.49% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
161
Holders Change
+6
Holders Change %
+3.87%
% of All Funds
4.01%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
24
Increased
63
Reduced
54
Closed
18
Calls
$4.36M
Puts
$597K
Net Calls
+$3.76M
Net Calls Change
+$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
101
Capstone Asset Management
Texas
$582K -$5.57K -140 -1%
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$574K -$194K -4,886 -27%
AAM
103
Advisors Asset Management
Colorado
$510K -$58K -1,457 -11%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$489K +$3.98K +100 +0.9%
Fidelity Investments
105
Fidelity Investments
Massachusetts
$489K +$227K +5,701 +102%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$462K +$170K +4,262 +66%
BPM
107
Bowling Portfolio Management
Ohio
$458K +$421K +10,588 New
LPL Financial
108
LPL Financial
California
$442K +$404K +10,158 New
Fayez Sarofim & Co
109
Fayez Sarofim & Co
Texas
$433K
BGIM
110
Brandywine Global Investment Management
Pennsylvania
$432K -$8.68K -218 -2%
Allianz Asset Management
111
Allianz Asset Management
Germany
$424K +$390K +9,805 New
AQR Capital Management
112
AQR Capital Management
Connecticut
$385K -$18.4K -462 -5%
Barclays
113
Barclays
United Kingdom
$383K +$214K +5,369 +154%
Wellington Management Group
114
Wellington Management Group
Massachusetts
$370K +$340K +8,547 New
Renaissance Technologies
115
Renaissance Technologies
New York
$354K +$326K +8,183 New
William Blair & Company
116
William Blair & Company
Illinois
$353K +$324K +8,152 New
GIA
117
Gargoyle Investment Advisor
New Jersey
$350K +$322K +8,100 New
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$342K
Squarepoint
119
Squarepoint
New York
$339K -$44.9K -1,129 -13%
MC
120
Miles Capital
Iowa
$308K -$1.87K -47 -0.7%
MSA
121
Mason Street Advisors
Wisconsin
$297K +$16.6K +418 +6%
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$285K +$13.5K +340 +5%
CSS
123
Cubist Systematic Strategies
Connecticut
$284K +$261K +6,564 New
Connor, Clark & Lunn Investment Management (CC&L)
124
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$264K -$83.6K -2,100 -26%
PIA
125
Piedmont Investment Advisors
North Carolina
$260K +$240K +6,023 New

ITGR Hedge Fund Activity: Q2 2017 in Review

161 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q2 2017, worth a combined $1.32B — up 12% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ITGR positions and 18 closed out — a net gain of 6 holders — while 63 added to existing stakes and 54 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $31.3M. The largest seller was Stifel Financial, cutting an estimated $11.9M.

  • 161 institutional investors held Integer Holdings (ITGR) as of Q2 2017, up from 155 in Q1 2017.
  • Funds reported $1.32B of Integer Holdings stock for Q2 2017, up 12% quarter-over-quarter.
  • 24 funds opened new Integer Holdings positions in Q2 2017 and 18 closed out, a net change of +6 holders.
  • The largest Integer Holdings buyer in Q2 2017 was LSV Asset Management, an estimated $31.3M added.
  • The largest Integer Holdings seller in Q2 2017 was Stifel Financial, an estimated $11.9M sold.

Based on aggregated 13F filings for Q2 2017.