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Integer Holdings

241 hedge funds and large institutions have $2.38B invested in Integer Holdings in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 92 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 14

73% more call options, than puts

Call options by funds: $3.35M | Put options by funds: $1.94M

12% more funds holding

Funds holding: 216241 (+25)

2.17% less ownership

Funds ownership: 98.36%96.19% (-2.2%)

9% less capital invested

Capital invested by funds: $2.62B → $2.38B (-$249M)

14% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 92

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
241
Holders Change
+25
Holders Change %
+11.57%
% of All Funds
5.37%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
40
Increased
79
Reduced
92
Closed
14
Calls
$3.35M
Puts
$1.94M
Net Calls
+$1.41M
Net Calls Change
+$2.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
126
Marshall Wace
United Kingdom
$1.02M +$1.08M +13,422 New
JIR
127
James Investment Research
Ohio
$1M -$1.02M -12,710 -49%
Citadel Advisors
128
Citadel Advisors
Florida
$907K -$45.5K -568 -5%
PCM
129
Perkins Capital Management
Minnesota
$869K
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$864K +$908K +11,329 New
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$853K -$146K -1,820 -14%
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
$815K +$856K +10,680 New
LPL Financial
133
LPL Financial
California
$788K -$9.22K -115 -1%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$783K +$17.5K +218 +2%
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$779K +$253K +3,151 +45%
Fayez Sarofim & Co
136
Fayez Sarofim & Co
Texas
$763K
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$761K -$16K -200 -2%
SOADOR
138
State of Alaska Department of Revenue
Alaska
$759K +$9.22K +115 +1%
FIM
139
Freedom Investment Management
Connecticut
$754K -$111K -1,379 -12%
MSA
140
Mason Street Advisors
Wisconsin
$706K +$38.8K +484 +6%
VI
141
Versor Investments
New York
$679K +$714K +8,900 New
D.E. Shaw & Co
142
D.E. Shaw & Co
New York
$654K -$911K -11,366 -57%
O
143
OppenheimerFunds
New York
$646K -$245K -3,054 -26%
AIM
144
Assured Investment Management
New York
$628K +$476K +5,941 +258%
OSAM
145
O'Shaughnessy Asset Management
Connecticut
$618K +$27.6K +344 +4%
ERSOT
146
Employees Retirement System of Texas
Texas
$610K
TI
147
Trexquant Investment
Connecticut
$608K +$165K +2,058 +35%
ADEF
148
Adams Diversified Equity Fund
Maryland
$602K -$281K -3,500 -31%
PI
149
PineBridge Investments
New York
$553K +$86.9K +1,084 +18%
GHCM
150
Glen Harbor Capital Management
California
$550K +$38.2K +476 +7%

ITGR Hedge Fund Activity: Q4 2018 in Review

241 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q4 2018, worth a combined $2.38B — down 9.5% from $2.62B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ITGR positions and 14 closed out — a net gain of 26 holders — while 79 added to existing stakes and 92 trimmed.

The largest buyer was Invesco, adding an estimated $37.3M. The largest seller was LSV Asset Management, cutting an estimated $37.3M.

  • 241 institutional investors held Integer Holdings (ITGR) as of Q4 2018, up from 216 in Q3 2018.
  • Funds reported $2.38B of Integer Holdings stock for Q4 2018, down 9.5% quarter-over-quarter.
  • 40 funds opened new Integer Holdings positions in Q4 2018 and 14 closed out, a net change of +26 holders.
  • The largest Integer Holdings buyer in Q4 2018 was Invesco, an estimated $37.3M added.
  • The largest Integer Holdings seller in Q4 2018 was LSV Asset Management, an estimated $37.3M sold.

Based on aggregated 13F filings for Q4 2018.