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Integer Holdings
ITGR

218 hedge funds and large institutions have $2.05B invested in Integer Holdings in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 93 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more call options, than puts

Call options by funds: $3.38M | Put options by funds: $1.14M

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

0.12% more ownership

Funds ownership: 99.07% → 99.19% (+0.12%)

6% less funds holding

Funds holding: 232 → 218 (-14)

21% less capital invested

Capital invested by funds: $2.6B → $2.05B (-$559M)

22% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 93

33% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 36

Holders
218
Holders Change
-14
Holders Change %
-6.03%
% of All Funds
4.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
24
Increased
73
Reduced
93
Closed
36
Calls
$3.38M
Puts
$1.14M
Net Calls
+$2.24M
Net Calls Change
+$5.21M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$84.1M
2
Macquarie Group
Macquarie Group
Australia
+$44.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$34.3M
4
HRCM
Hood River Capital Management
Florida
+$27.6M
5
Franklin Resources
Franklin Resources
California
+$22.3M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$25.8M
2
JP Morgan Chase
JP Morgan Chase
New York
-$22.7M
3
Man Group
Man Group
United Kingdom
-$17.9M
4
Marshall Wace
Marshall Wace
United Kingdom
-$15.6M
5
Goldman Sachs
Goldman Sachs
New York
-$13.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
VRS
101
Virginia Retirement Systems
Virginia
$1.72M -$196K -2,400 -8%
UBS Group
102
UBS Group
Switzerland
$1.6M -$1.53M -18,759 -42%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$1.46M -$401K -4,912 -17%
GC
104
Globeflex Capital
California
$1.46M -$301K -3,690 -14%
TA
105
Teton Advisors
New York
$1.45M – – –
Deutsche Bank
106
Deutsche Bank
Germany
$1.42M -$4.59M -56,236 -71%
AIG
107
American International Group
New York
$1.41M -$90.7K -1,111 -5%
AIMCA
108
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.38M – – –
KOCAA
109
Knights of Columbus Asset Advisors
Connecticut
$1.3M -$134K -1,638 -7%
Citigroup
110
Citigroup
New York
$1.29M -$3.02M -36,965 -64%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.29M +$89.9K +1,102 +6%
FQ
112
First Quadrant
California
$1.27M +$305K +3,741 +23%
CSS
113
Cubist Systematic Strategies
Connecticut
$1.14M -$143K -1,753 -9%
Los Angeles Capital Management
114
Los Angeles Capital Management
California
$1.11M – – –
ACM
115
AlphaCrest Capital Management
New York
$1.06M +$1.38M +16,900 New
DCM
116
Dupont Capital Management
Delaware
$1.04M -$708K -8,677 -34%
COPPSERS
117
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.03M +$438K +5,363 +48%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$998K +$196K +2,407 +18%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$943K +$114K +1,402 +10%
Millennium Management
120
Millennium Management
New York
$943K +$1.22M +14,997 New
Two Sigma Advisers
121
Two Sigma Advisers
New York
$919K +$89.8K +1,100 +8%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$911K +$193K +2,360 +19%
EGM
123
Engineers Gate Manager
New York
$905K -$537K -6,585 -31%
Natixis Advisors
124
Natixis Advisors
Massachusetts
$900K +$1.17M +14,314 New
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$894K +$552K +6,761 +91%
3 4
5
6 7

ITGR Hedge Fund Activity: Q1 2020 in Review

218 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q1 2020, worth a combined $2.05B — down 21% from $2.6B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of ITGR and 24 opened new positions — a net loss of 12 holders — while 93 trimmed existing stakes and 73 added.

The largest buyer was Wellington Management Group, adding an estimated $84.1M. The largest seller was Invesco, cutting an estimated $25.8M.

  • 218 institutional investors held Integer Holdings (ITGR) as of Q1 2020, down from 232 in Q4 2019.
  • Funds reported $2.05B of Integer Holdings stock for Q1 2020, down 21% quarter-over-quarter.
  • 24 funds opened new Integer Holdings positions in Q1 2020 and 36 closed out, a net change of -12 holders.
  • The largest Integer Holdings buyer in Q1 2020 was Wellington Management Group, an estimated $84.1M added.
  • The largest Integer Holdings seller in Q1 2020 was Invesco, an estimated $25.8M sold.

Based on aggregated 13F filings for Q1 2020.