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Integer Holdings

196 hedge funds and large institutions have $1.18B invested in Integer Holdings in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

17% more capital invested

Capital invested by funds: $1.01B → $1.18B (+$170M)

16% more call options, than puts

Call options by funds: $996K | Put options by funds: $859K

4% more funds holding

Funds holding: 189196 (+7)

7% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 68

0.59% more ownership

Funds ownership: 104.85%105.44% (+0.59%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
196
Holders Change
+7
Holders Change %
+3.7%
% of All Funds
5.23%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
30
Increased
73
Reduced
68
Closed
20
Calls
$996K
Puts
$859K
Net Calls
+$137K
Net Calls Change
-$903K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
126
UBS Group
Switzerland
$719K +$700K +15,998 New
FCBT
127
First Citizens Bank & Trust
North Carolina
$713K +$694K +15,872 New
US Bancorp
128
US Bancorp
Minnesota
$627K -$181K -4,133 -23%
SEI Investments
129
SEI Investments
Pennsylvania
$585K +$569K +13,007 New
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$577K +$9.58K +219 +2%
SCM
131
Stevens Capital Management
Pennsylvania
$570K -$14K -320 -2%
CAM
132
Capstone Asset Management
Texas
$564K -$67.1K -1,535 -11%
Capital Fund Management (CFM)
133
Capital Fund Management (CFM)
France
$532K +$518K +11,848 New
HDIM
134
Hanson & Doremus Investment Management
Vermont
$522K
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$508K
DC
136
Deere & Company
Illinois
$496K
Fayez Sarofim & Co
137
Fayez Sarofim & Co
Texas
$493K
Los Angeles Capital Management
138
Los Angeles Capital Management
California
$477K +$153K +3,493 +49%
FNBOO
139
First National Bank of Omaha
Nebraska
$467K +$91.2K +2,084 +25%
Acadian Asset Management
140
Acadian Asset Management
Massachusetts
$460K -$814K -18,610 -64%
Tudor Investment Corp
141
Tudor Investment Corp
Connecticut
$460K -$441K -10,077 -50%
CSS
142
Cubist Systematic Strategies
Connecticut
$449K -$21.4K -490 -5%
IPC
143
Independent Portfolio Consultants
Florida
$429K +$227K +5,188 +119%
HI
144
HBK Investments
Texas
$393K -$904K -20,657 -70%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$388K +$24.7K +564 +7%
Royal Bank of Canada
146
Royal Bank of Canada
Ontario, Canada
$359K +$329K +7,515 +1,627%
JMPWA
147
JP Morgan Private Wealth Advisors
California
$356K -$5.29K -121 -2%
VRS
148
Virginia Retirement Systems
Virginia
$355K -$67.2K -1,536 -16%
GCP
149
GSA Capital Partners
United Kingdom
$355K +$345K +7,898 New
FQ
150
First Quadrant
California
$350K +$110K +2,523 +48%

ITGR Hedge Fund Activity: Q4 2014 in Review

196 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q4 2014, worth a combined $1.18B — up 17% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ITGR positions and 20 closed out — a net gain of 10 holders — while 73 added to existing stakes and 68 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $25.1M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $10.9M sold.

  • 196 institutional investors held Integer Holdings (ITGR) as of Q4 2014, up from 189 in Q3 2014.
  • Funds reported $1.18B of Integer Holdings stock for Q4 2014, up 17% quarter-over-quarter.
  • 30 funds opened new Integer Holdings positions in Q4 2014 and 20 closed out, a net change of +10 holders.
  • The largest Integer Holdings buyer in Q4 2014 was Victory Capital Management, an estimated $25.1M added.
  • The largest Integer Holdings seller in Q4 2014 was Hood River Capital Management, an estimated $10.9M sold.

Based on aggregated 13F filings for Q4 2014.