We are live on ! Find out more
ITGR icon

Integer Holdings

241 hedge funds and large institutions have $2.38B invested in Integer Holdings in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 92 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 14

73% more call options, than puts

Call options by funds: $3.35M | Put options by funds: $1.94M

12% more funds holding

Funds holding: 216241 (+25)

2.17% less ownership

Funds ownership: 98.36%96.19% (-2.2%)

9% less capital invested

Capital invested by funds: $2.62B → $2.38B (-$249M)

14% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 92

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
241
Holders Change
+25
Holders Change %
+11.57%
% of All Funds
5.37%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
40
Increased
79
Reduced
92
Closed
14
Calls
$3.35M
Puts
$1.94M
Net Calls
+$1.41M
Net Calls Change
+$2.17M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
101
Cubist Systematic Strategies
Connecticut
$1.89M +$1.79M +22,270 +886%
AIG
102
American International Group
New York
$1.83M -$20.4K -255 -1%
Squarepoint
103
Squarepoint
New York
$1.82M +$1.91M +23,859 New
CG
104
Colony Group
Massachusetts
$1.81M +$7.22K +90 +0.4%
TA
105
Teton Advisors
New York
$1.75M
MSL
106
Mackay Shields LLC
New York
$1.75M -$2.72M -33,981 -60%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$1.69M +$1.78M +22,176 New
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$1.61M +$37.2K +464 +2%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$1.6M +$87.1K +1,086 +5%
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$1.54M -$840K -10,480 -34%
AIMCA
111
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.54M
TPSF
112
Texas Permanent School Fund
Texas
$1.49M +$70.2K +876 +5%
OAM
113
Oxford Asset Management
United Kingdom
$1.45M +$1.52M +19,001 New
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.44M -$95.4K -1,190 -6%
HDIM
115
Hanson & Doremus Investment Management
Vermont
$1.3M -$123K -1,532 -8%
Connor, Clark & Lunn Investment Management (CC&L)
116
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.26M -$22K -275 -2%
ZIM
117
Zacks Investment Management
Illinois
$1.26M +$1.32M +16,481 New
BIM
118
Bogle Investment Management
Massachusetts
$1.25M
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$1.21M -$63K -786 -5%
Barclays
120
Barclays
United Kingdom
$1.2M -$1.46M -18,232 -54%
UBS Group
121
UBS Group
Switzerland
$1.16M +$500K +6,232 +69%
SFM
122
Systematic Financial Management
New Jersey
$1.14M -$311K -3,880 -21%
CIP
123
Convergence Investment Partners
Florida
$1.12M -$1.66M -20,712 -59%
SO
124
STRS Ohio
Ohio
$1.11M +$738K +9,200 +170%
MIM
125
MetLife Investment Management
New Jersey
$1.04M

ITGR Hedge Fund Activity: Q4 2018 in Review

241 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q4 2018, worth a combined $2.38B — down 9.5% from $2.62B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ITGR positions and 14 closed out — a net gain of 26 holders — while 79 added to existing stakes and 92 trimmed.

The largest buyer was Invesco, adding an estimated $37.3M. The largest seller was LSV Asset Management, cutting an estimated $37.3M.

  • 241 institutional investors held Integer Holdings (ITGR) as of Q4 2018, up from 216 in Q3 2018.
  • Funds reported $2.38B of Integer Holdings stock for Q4 2018, down 9.5% quarter-over-quarter.
  • 40 funds opened new Integer Holdings positions in Q4 2018 and 14 closed out, a net change of +26 holders.
  • The largest Integer Holdings buyer in Q4 2018 was Invesco, an estimated $37.3M added.
  • The largest Integer Holdings seller in Q4 2018 was LSV Asset Management, an estimated $37.3M sold.

Based on aggregated 13F filings for Q4 2018.