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Integer Holdings

161 hedge funds and large institutions have $1.32B invested in Integer Holdings in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 54 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

630% more call options, than puts

Call options by funds: $4.36M | Put options by funds: $597K

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

17% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 54

12% more capital invested

Capital invested by funds: $1.18B → $1.32B (+$142M)

4% more funds holding

Funds holding: 155161 (+6)

2.98% more ownership

Funds ownership: 94.51%97.49% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
161
Holders Change
+6
Holders Change %
+3.87%
% of All Funds
4.01%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
24
Increased
63
Reduced
54
Closed
18
Calls
$4.36M
Puts
$597K
Net Calls
+$3.76M
Net Calls Change
+$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
126
State of Alaska Department of Revenue
Alaska
$237K +$98K +2,462 +81%
QT
127
Quantbot Technologies
New York
$222K -$2.07K -52 -1%
PG
128
PEAK6 Group
Illinois
$210K +$194K +4,865 New
GHCM
129
Glen Harbor Capital Management
California
$157K +$75.8K +1,904 +110%
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$143K -$8.64K -217 -6%
MCIM
131
Meadow Creek Investment Management
Georgia
$130K +$62.4K +1,568 +110%
Northwestern Mutual Wealth Management
132
Northwestern Mutual Wealth Management
Wisconsin
$118K
AIP
133
Ameritas Investment Partners
Nebraska
$112K
EP
134
Elkfork Partners
Oregon
$102K +$49K +1,232 +110%
AIM
135
Acrospire Investment Management
Illinois
$87K +$35.8K +900 +82%
UBS Group
136
UBS Group
Switzerland
$83K -$14K -353 -16%
TAM
137
Tyers Asset Management
Texas
$74K +$35.7K +896 +110%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$68K +$5.09K +128 +9%
RCM
139
Riverhead Capital Management
Delaware
$56K +$27.7K +697 +116%
Creative Planning
140
Creative Planning
Kansas
$45K +$25.9K +650 +163%
LIA
141
LS Investment Advisors
Michigan
$43K
AG
142
Advisor Group
Arizona
$41K
US Bancorp
143
US Bancorp
Minnesota
$36K -$10.7K -268 -24%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$36K -$9.03K -227 -21%
VCM
145
Versant Capital Management
Arizona
$36K +$14.1K +355 +74%
QCG
146
Quadrant Capital Group
Ohio
$35K
Federated Hermes
147
Federated Hermes
Pennsylvania
$35K +$32.5K +817 New
CMBA
148
C.M. Bidwell & Associates
Hawaii
$21K +$19.5K +490 New
SGAM
149
Smith Group Asset Management
Texas
$19K
SWA
150
Sutton Wealth Advisors
Florida
$17.7K

ITGR Hedge Fund Activity: Q2 2017 in Review

161 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q2 2017, worth a combined $1.32B — up 12% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ITGR positions and 18 closed out — a net gain of 6 holders — while 63 added to existing stakes and 54 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $31.3M. The largest seller was Stifel Financial, cutting an estimated $11.9M.

  • 161 institutional investors held Integer Holdings (ITGR) as of Q2 2017, up from 155 in Q1 2017.
  • Funds reported $1.32B of Integer Holdings stock for Q2 2017, up 12% quarter-over-quarter.
  • 24 funds opened new Integer Holdings positions in Q2 2017 and 18 closed out, a net change of +6 holders.
  • The largest Integer Holdings buyer in Q2 2017 was LSV Asset Management, an estimated $31.3M added.
  • The largest Integer Holdings seller in Q2 2017 was Stifel Financial, an estimated $11.9M sold.

Based on aggregated 13F filings for Q2 2017.