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Integer Holdings

265 hedge funds and large institutions have $2.4B invested in Integer Holdings in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 96 increasing their positions, 83 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 22

16% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 83

10% more funds holding

Funds holding: 241265 (+24)

1.52% more ownership

Funds ownership: 96.19%97.71% (+1.5%)

1% more capital invested

Capital invested by funds: $2.38B → $2.4B (+$21.3M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

49% less call options, than puts

Call options by funds: $7.22M | Put options by funds: $14.2M

Holders
265
Holders Change
+24
Holders Change %
+9.96%
% of All Funds
5.74%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
48
Increased
96
Reduced
83
Closed
22
Calls
$7.22M
Puts
$14.2M
Net Calls
-$6.95M
Net Calls Change
-$8.36M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
101
Globeflex Capital
California
$1.95M -$22.4K -274 -1%
HSA
102
Hussman Strategic Advisors
Maryland
$1.89M
HSBC Holdings
103
HSBC Holdings
United Kingdom
$1.86M +$1.76M +21,448 +658%
CG
104
Colony Group
Massachusetts
$1.8M +$12.7K +155 +0.7%
AIG
105
American International Group
New York
$1.76M -$51.1K -624 -3%
MSL
106
Mackay Shields LLC
New York
$1.75M +$24.6K +300 +1%
SAM
107
Sawgrass Asset Management
Florida
$1.74M -$790K -9,650 -29%
TA
108
Teton Advisors
New York
$1.74M
AIMCA
109
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.72M +$213K +2,600 +13%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$1.72M +$145K +1,777 +8%
IA
111
IndexIQ Advisors
New York
$1.56M -$1.35M -16,537 -44%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$1.53M -$71.2K -870 -4%
TPSF
113
Texas Permanent School Fund
Texas
$1.53M +$66.8K +816 +4%
Los Angeles Capital Management
114
Los Angeles Capital Management
California
$1.53M
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.53M +$107K +1,307 +7%
VI
116
Versor Investments
New York
$1.46M +$850K +10,388 +117%
CIP
117
Convergence Investment Partners
Florida
$1.44M +$366K +4,470 +31%
QC
118
Quadrature Capital
United Kingdom
$1.42M +$1.54M +18,812 New
PI
119
PEAK6 Investments
Illinois
$1.33M +$1.44M +17,642 New
Point72 Asset Management
120
Point72 Asset Management
Connecticut
$1.27M -$3.82M -46,696 -74%
ZIM
121
Zacks Investment Management
Illinois
$1.24M
HDIM
122
Hanson & Doremus Investment Management
Vermont
$1.17M -$123K -1,502 -9%
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$1.12M -$76.9K -940 -6%
SO
124
STRS Ohio
Ohio
$1.12M +$16.4K +200 +1%
SFM
125
Systematic Financial Management
New Jersey
$1.11M -$13.5K -165 -1%

ITGR Hedge Fund Activity: Q1 2019 in Review

265 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q1 2019, worth a combined $2.4B — up 0.9% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new ITGR positions and 22 closed out — a net gain of 26 holders — while 96 added to existing stakes and 83 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $42.2M. The largest seller was Fisher Asset Management, cutting an estimated $20.6M.

  • 265 institutional investors held Integer Holdings (ITGR) as of Q1 2019, up from 241 in Q4 2018.
  • Funds reported $2.4B of Integer Holdings stock for Q1 2019, up 0.9% quarter-over-quarter.
  • 48 funds opened new Integer Holdings positions in Q1 2019 and 22 closed out, a net change of +26 holders.
  • The largest Integer Holdings buyer in Q1 2019 was Fidelity Investments, an estimated $42.2M added.
  • The largest Integer Holdings seller in Q1 2019 was Fisher Asset Management, an estimated $20.6M sold.

Based on aggregated 13F filings for Q1 2019.