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Integer Holdings

145 hedge funds and large institutions have $852M invested in Integer Holdings in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,933% more call options, than puts

Call options by funds: $271K | Put options by funds: $3K

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

37% more capital invested

Capital invested by funds: $620M → $852M (+$232M)

8% more funds holding

Funds holding: 134145 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 48

1.36% less ownership

Funds ownership: 95.08%93.72% (-1.4%)

Holders
145
Holders Change
+11
Holders Change %
+8.21%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
46
Reduced
48
Closed
17
Calls
$271K
Puts
$3K
Net Calls
+$268K
Net Calls Change
+$274K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
126
Advisor Group
Arizona
$28K -$1.41K -56 -6%
TAM
127
Tyers Asset Management
Texas
$24K +$20.5K +816 New
QCG
128
Quadrant Capital Group
Ohio
$23K +$20.4K +812 New
RCM
129
Riverhead Capital Management
Delaware
$18K
Barclays
130
Barclays
United Kingdom
$18K +$1.18K +47 +8%
SGAM
131
Smith Group Asset Management
Texas
$13K -$75 -3 -0.7%
SWA
132
Sutton Wealth Advisors
Florida
$12K -$8.05K -320 -44%
Walleye Trading
133
Walleye Trading
New York
$12K +$10.1K +400 New
Russell Investments Group
134
Russell Investments Group
United Kingdom
$11K +$9.16K +364 New
MFS
135
MSI Financial Services
Massachusetts
$9K -$50 -2 -0.7%
FHA
136
First Horizon Advisors
Tennessee
$8K
Creative Planning
137
Creative Planning
Kansas
$7K -$1.66K -66 -21%
Simplex Trading
138
Simplex Trading
Illinois
$6K +$403 +16 +8%
VCM
139
Versant Capital Management
Arizona
$4K -$730 -29 -15%
GXMC
140
Global X Management Company
New York
$4K +$151 +6 +5%
HR
141
Howe & Rusling
New York
$3K +$2.64K +105 New
PMFA
142
Plante Moran Financial Advisors
Michigan
$2K -$503 -20 -21%
YWP
143
YorkBridge Wealth Partners
New York
$2K +$1.81K +72 New
EIP
144
Epoch Investment Partners
New York
-$9.62M -443,258 Closed
Asset Management One
145
Asset Management One
Japan
-$964K -45,378 Closed
HCM
146
Highbridge Capital Management
New York
-$908K -41,869 Closed
UCFA
147
United Capital Financial Advisors
Texas
-$781K -36,002 Closed
PCM
148
Palisade Capital Management
New Jersey
-$760K -35,046 Closed
Renaissance Technologies
149
Renaissance Technologies
New York
-$540K -24,900 Closed
CCM
150
Corsair Capital Management
New York
-$393K -18,157 Closed

ITGR Hedge Fund Activity: Q4 2016 in Review

145 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q4 2016, worth a combined $852M — up 37% from $620M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ITGR positions and 17 closed out — a net gain of 13 holders — while 46 added to existing stakes and 48 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $8.83M. The largest seller was Millennium Management, cutting an estimated $15.3M.

  • 145 institutional investors held Integer Holdings (ITGR) as of Q4 2016, up from 134 in Q3 2016.
  • Funds reported $852M of Integer Holdings stock for Q4 2016, up 37% quarter-over-quarter.
  • 30 funds opened new Integer Holdings positions in Q4 2016 and 17 closed out, a net change of +13 holders.
  • The largest Integer Holdings buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $8.83M added.
  • The largest Integer Holdings seller in Q4 2016 was Millennium Management, an estimated $15.3M sold.

Based on aggregated 13F filings for Q4 2016.