ITGR icon

Integer Holdings
ITGR

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
-13
Holders Change %
-8.84%
% of All Funds
3.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
64
Reduced
29
Closed
40
Calls
$204K
Puts
$210K
Net Calls
-$6K
Net Calls Change
+$10K

Top Buyers

1
Wells Fargo
Wells Fargo
California
$41.8M
2
Franklin Resources
Franklin Resources
California
$22.3M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$9.56M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$6.65M

Top Sellers

1
SAM
Silvercrest Asset Management
New York
$0
2
SCM
Snyder Capital Management
California
$0
3
Victory Capital Management
Victory Capital Management
Texas
$24K
4
HCM
Hodges Capital Management
Texas
$0
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
126
TCI Wealth Advisors
Arizona
$7K +$7K +345 New
Simplex Trading
127
Simplex Trading
Illinois
$4K -$45.6K -2,278 -92%
SEI Investments
128
SEI Investments
Pennsylvania
$4K -$30.4K -1,224 -88%
Fifth Third Bancorp
129
Fifth Third Bancorp
Ohio
$4K – – –
VCM
130
Versant Capital Management
Arizona
$4K +$4K +188 New
GXMC
131
Global X Management Company
New York
$3K +$3K +128 New
TCIM
132
TIAA CREF Investment Management
New York
$2.15K +$2.15K +99,312 New
LTFS
133
Ladenburg Thalmann Financial Services
Florida
$2K -$3.77K -198 -65%
PMFA
134
Plante Moran Financial Advisors
Michigan
$2K +$681 +32 +52%
SAM
135
Silvercrest Asset Management
New York
– -$28.3M -915,568 Closed
SCM
136
Snyder Capital Management
California
– -$12M -386,481 Closed
HCM
137
Hodges Capital Management
Texas
– -$9.01M -291,320 Closed
Marshall Wace
138
Marshall Wace
United Kingdom
– -$7.67M -247,935 Closed
SFM
139
Systematic Financial Management
New Jersey
– -$6.24M -201,669 Closed
TCM
140
Tributary Capital Management
Nebraska
– -$4.47M -144,627 Closed
Norges Bank
141
Norges Bank
Norway
– -$4.05M -130,895 Closed
CIP
142
Chartwell Investment Partners
Pennsylvania
– -$3.93M -127,134 Closed
Point72 Asset Management
143
Point72 Asset Management
Connecticut
– -$1.04M -33,500 Closed
Two Sigma Investments
144
Two Sigma Investments
New York
– -$906K -29,286 Closed
Bank of America
145
Bank of America
North Carolina
– -$873K -28,220 Closed
EIM
146
Essex Investment Management
Massachusetts
– -$805K -26,034 Closed
TC
147
TFS Capital
Pennsylvania
– -$779K -25,190 Closed
SCM
148
Stevens Capital Management
Pennsylvania
– -$709K -22,933 Closed
Allianz Asset Management
149
Allianz Asset Management
Germany
– -$637K -20,610 Closed
CSS
150
Cubist Systematic Strategies
Connecticut
– -$491K -15,880 Closed
3 4 5
6
7