Integer Holdings
ITGR
184 hedge funds and large institutions have $1.16B invested in Integer Holdings in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 8 closing their positions.
200% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 8
23% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 62
9% more funds holding
Funds holding: 169 → 184 (+15)
8% more capital invested
Capital invested by funds: $1.07B → $1.16B (+$88.1M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.65% less ownership
Funds ownership: 105.11% → 104.46% (-0.65%)
8% less call options, than puts
Call options by funds: $584K | Put options by funds: $633K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$10.3M |
| 2 |
ACMM
Arbor Capital Management (Minnesota)
Minneapolis,
Minnesota
|
+$6.4M |
| 3 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
+$5.81M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$5.64M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$5.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$26.6M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$21.4M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$4.26M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.75M |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$3.48M |
ITGR Hedge Fund Activity: Q2 2014 in Review
184 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q2 2014, worth a combined $1.16B — up 8.2% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new ITGR positions and 8 closed out — a net gain of 16 holders — while 76 added to existing stakes and 62 trimmed.
The largest buyer was Norges Bank, adding an estimated $10.3M. The largest seller was LSV Asset Management, cutting an estimated $26.6M.
- 184 institutional investors held Integer Holdings (ITGR) as of Q2 2014, up from 169 in Q1 2014.
- Funds reported $1.16B of Integer Holdings stock for Q2 2014, up 8.2% quarter-over-quarter.
- 24 funds opened new Integer Holdings positions in Q2 2014 and 8 closed out, a net change of +16 holders.
- The largest Integer Holdings buyer in Q2 2014 was Norges Bank, an estimated $10.3M added.
- The largest Integer Holdings seller in Q2 2014 was LSV Asset Management, an estimated $26.6M sold.
Based on aggregated 13F filings for Q2 2014.