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Integer Holdings

218 hedge funds and large institutions have $2.74B invested in Integer Holdings in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 82 increasing their positions, 80 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $7.12M | Put options by funds: $3.37M

14% more capital invested

Capital invested by funds: $2.4B → $2.74B (+$339M)

2.19% more ownership

Funds ownership: 97.71%99.9% (+2.2%)

3% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 80

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

18% less funds holding

Funds holding: 265218 (-47)

69% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 64

Holders
218
Holders Change
-47
Holders Change %
-17.74%
% of All Funds
4.74%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
20
Increased
82
Reduced
80
Closed
64
Calls
$7.12M
Puts
$3.37M
Net Calls
+$3.74M
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
101
PineBridge Investments
New York
$1.96M +$1.22M +16,345 +235%
TA
102
Teton Advisors
New York
$1.93M
Deutsche Bank
103
Deutsche Bank
Germany
$1.92M -$9.54M -127,388 -85%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$1.92M +$1.03M +13,778 +152%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$1.91M +$1.71M +22,780 New
BPM
106
Bowling Portfolio Management
Ohio
$1.77M +$1.07M +14,255 +208%
TPSF
107
Texas Permanent School Fund
Texas
$1.71M +$4.19K +56 +0.3%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.69M -$9.44K -126 -0.6%
Point72 Asset Management
109
Point72 Asset Management
Connecticut
$1.68M +$241K +3,222 +19%
JIR
110
James Investment Research
Ohio
$1.61M +$831K +11,096 +137%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$1.6M -$92.9K -1,240 -6%
Connor, Clark & Lunn Investment Management (CC&L)
112
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.6M +$998K +13,325 +232%
Los Angeles Capital Management
113
Los Angeles Capital Management
California
$1.54M -$145K -1,935 -10%
Federated Hermes
114
Federated Hermes
Pennsylvania
$1.53M -$1.58M -21,088 -54%
ZIM
115
Zacks Investment Management
Illinois
$1.43M +$40.7K +543 +3%
IA
116
IndexIQ Advisors
New York
$1.41M -$285K -3,809 -18%
PI
117
PEAK6 Investments
Illinois
$1.36M -$110K -1,474 -8%
CIC
118
Cornercap Investment Counsel
Georgia
$1.25M +$82.4K +1,100 +8%
HDIM
119
Hanson & Doremus Investment Management
Vermont
$1.23M -$63.3K -845 -5%
MIM
120
MetLife Investment Management
New Jersey
$1.23M +$73.6K +983 +7%
GC
121
Guggenheim Capital
Illinois
$1.19M +$79.9K +1,067 +8%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$1.09M -$139K -1,850 -12%
OSAM
123
O'Shaughnessy Asset Management
Connecticut
$1.08M -$55.7K -744 -5%
VI
124
Versor Investments
New York
$1.07M -$487K -6,500 -34%
KBC Group
125
KBC Group
Belgium
$1.06M

ITGR Hedge Fund Activity: Q2 2019 in Review

218 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q2 2019, worth a combined $2.74B — up 14% from $2.4B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of ITGR and 20 opened new positions — a net loss of 44 holders — while 80 trimmed existing stakes and 82 added.

The largest buyer was Fidelity Investments, adding an estimated $61.5M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $52.8M sold.

  • 218 institutional investors held Integer Holdings (ITGR) as of Q2 2019, down from 265 in Q1 2019.
  • Funds reported $2.74B of Integer Holdings stock for Q2 2019, up 14% quarter-over-quarter.
  • 20 funds opened new Integer Holdings positions in Q2 2019 and 64 closed out, a net change of -44 holders.
  • The largest Integer Holdings buyer in Q2 2019 was Fidelity Investments, an estimated $61.5M added.
  • The largest Integer Holdings seller in Q2 2019 was TimesSquare Capital Management, an estimated $52.8M sold.

Based on aggregated 13F filings for Q2 2019.