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Integer Holdings

189 hedge funds and large institutions have $1.01B invested in Integer Holdings in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 72 increasing their positions, 66 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more call options, than puts

Call options by funds: $1.6M | Put options by funds: $562K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

3% more funds holding

Funds holding: 184189 (+5)

9% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 66

0.39% more ownership

Funds ownership: 104.46%104.85% (+0.39%)

13% less capital invested

Capital invested by funds: $1.16B → $1.01B (-$154M)

Holders
189
Holders Change
+5
Holders Change %
+2.72%
% of All Funds
5.48%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
22
Increased
72
Reduced
66
Closed
17
Calls
$1.6M
Puts
$562K
Net Calls
+$1.04M
Net Calls Change
+$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
126
BlackRock Advisors
Delaware
$611K -$588K -13,765 -47%
AAM
127
Advisors Asset Management
Colorado
$595K +$655K +15,321 New
FIM
128
Freedom Investment Management
Connecticut
$594K +$654K +15,288 New
CAM
129
Capstone Asset Management
Texas
$548K +$6.07K +142 +1%
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
$539K
SCM
131
Stevens Capital Management
Pennsylvania
$505K +$556K +12,998 New
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$490K -$4.66K -109 -0.9%
STC
133
SEI Trust Company
Pennsylvania
$476K +$524K +12,253 New
HDIM
134
Hanson & Doremus Investment Management
Vermont
$451K -$2.35K -55 -0.5%
SCA
135
Secor Capital Advisors
New York
$449K -$340K -7,950 -41%
ProShare Advisors
136
ProShare Advisors
Maryland
$443K -$120K -2,815 -20%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$439K
DC
138
Deere & Company
Illinois
$428K -$151K -3,542 -24%
Fayez Sarofim & Co
139
Fayez Sarofim & Co
Texas
$426K -$265K -6,198 -36%
CSS
140
Cubist Systematic Strategies
Connecticut
$407K +$448K +10,471 New
QT
141
Quantbot Technologies
New York
$369K +$407K +9,515 New
VRS
142
Virginia Retirement Systems
Virginia
$366K
GMIM
143
General Motors Investment Management
New York
$357K +$191K +4,466 +95%
PP
144
PDT Partners
New York
$334K +$368K +8,597 New
FNBOO
145
First National Bank of Omaha
Nebraska
$323K
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$314K +$36.1K +845 +12%
JMPWA
147
JP Morgan Private Wealth Advisors
California
$313K
ARTA
148
A.R.T. Advisors
New York
$297K +$327K +7,658 New
OA
149
OFI Advisors
Pennsylvania
$296K +$18.8K +439 +6%
Los Angeles Capital Management
150
Los Angeles Capital Management
California
$277K

ITGR Hedge Fund Activity: Q3 2014 in Review

189 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q3 2014, worth a combined $1.01B — down 13% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ITGR positions and 17 closed out — a net gain of 5 holders — while 72 added to existing stakes and 66 trimmed.

The largest buyer was Fisher Asset Management, opening a new position worth an estimated $28.6M. The largest seller was Wellington Management Group, cutting an estimated $17.2M.

  • 189 institutional investors held Integer Holdings (ITGR) as of Q3 2014, up from 184 in Q2 2014.
  • Funds reported $1.01B of Integer Holdings stock for Q3 2014, down 13% quarter-over-quarter.
  • 22 funds opened new Integer Holdings positions in Q3 2014 and 17 closed out, a net change of +5 holders.
  • The largest Integer Holdings buyer in Q3 2014 was Fisher Asset Management, an estimated $28.6M added.
  • The largest Integer Holdings seller in Q3 2014 was Wellington Management Group, an estimated $17.2M sold.

Based on aggregated 13F filings for Q3 2014.