Integer Holdings
ITGR
134 hedge funds and large institutions have $620M invested in Integer Holdings in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 29 reducing their positions, and 40 closing their positions.
121% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 29
10.27% more ownership
Funds ownership: 84.81% → 95.08% (+10%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less call options, than puts
Call options by funds: $204K | Put options by funds: $210K
9% less funds holding
Funds holding: 147 → 134 (-13)
23% less capital invested
Capital invested by funds: $810M → $620M (-$190M)
30% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$29.3M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$26.3M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$15.5M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$11M |
| 5 |
Bank of New York Mellon
New York
|
+$7.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
-$28.3M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$12.3M |
| 3 |
SCM
Snyder Capital Management
San Francisco,
California
|
-$12M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$9.01M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$7.67M |
ITGR Hedge Fund Activity: Q3 2016 in Review
134 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q3 2016, worth a combined $620M — down 23% from $810M a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of ITGR and 28 opened new positions — a net loss of 12 holders — while 29 trimmed existing stakes and 64 added.
The largest buyer was Wells Fargo, adding an estimated $29.3M. The largest seller was Silvercrest Asset Management, exiting entirely with an estimated $28.3M sold.
- 134 institutional investors held Integer Holdings (ITGR) as of Q3 2016, down from 147 in Q2 2016.
- Funds reported $620M of Integer Holdings stock for Q3 2016, down 23% quarter-over-quarter.
- 28 funds opened new Integer Holdings positions in Q3 2016 and 40 closed out, a net change of -12 holders.
- The largest Integer Holdings buyer in Q3 2016 was Wells Fargo, an estimated $29.3M added.
- The largest Integer Holdings seller in Q3 2016 was Silvercrest Asset Management, an estimated $28.3M sold.
Based on aggregated 13F filings for Q3 2016.