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Integer Holdings

265 hedge funds and large institutions have $2.4B invested in Integer Holdings in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 96 increasing their positions, 83 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 22

16% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 83

10% more funds holding

Funds holding: 241265 (+24)

1.52% more ownership

Funds ownership: 96.19%97.71% (+1.5%)

1% more capital invested

Capital invested by funds: $2.38B → $2.4B (+$21.3M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

49% less call options, than puts

Call options by funds: $7.22M | Put options by funds: $14.2M

Holders
265
Holders Change
+24
Holders Change %
+9.96%
% of All Funds
5.74%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
48
Increased
96
Reduced
83
Closed
22
Calls
$7.22M
Puts
$14.2M
Net Calls
-$6.95M
Net Calls Change
-$8.36M
Name Holding Trade Value Shares
Change
Change in
Stake
FQ
126
First Quadrant
California
$1.05M +$729K +8,913 +180%
DTL
127
Dynamic Technology Lab
Singapore
$1.04M +$570K +6,962 +102%
CIC
128
Cornercap Investment Counsel
Georgia
$1.04M -$988K -12,075 -47%
MCM
129
Matarin Capital Management
New York
$1.03M -$1.47M -17,930 -57%
MIM
130
MetLife Investment Management
New Jersey
$1.03M
OSAM
131
O'Shaughnessy Asset Management
Connecticut
$1.02M +$455K +5,562 +69%
GC
132
Guggenheim Capital
Illinois
$991K +$780K +9,527 +263%
KBC Group
133
KBC Group
Belgium
$950K +$1.03M +12,594 New
Two Sigma Advisers
134
Two Sigma Advisers
New York
$944K +$1.02M +12,520 New
LPL Financial
135
LPL Financial
California
$931K +$160K +1,961 +19%
SEC
136
Seven Eight Capital
New York
$875K +$949K +11,600 New
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$870K +$17K +208 +2%
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$845K +$1.64K +20 +0.2%
VF
139
Virtu Financial
New York
$828K +$898K +10,976 New
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
$823K +$18.8K +230 +2%
EGM
141
Engineers Gate Manager
New York
$792K +$859K +10,500 New
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$774K +$4.17K +51 +0.5%
GCP
143
GSA Capital Partners
United Kingdom
$762K +$827K +10,107 New
SOADOR
144
State of Alaska Department of Revenue
Alaska
$760K +$9.82K +120 +1%
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$760K -$15.9K -194 -2%
Fayez Sarofim & Co
146
Fayez Sarofim & Co
Texas
$754K
MSA
147
Mason Street Advisors
Wisconsin
$725K +$29.1K +356 +4%
ECM
148
ExodusPoint Capital Management
New York
$718K +$779K +9,522 New
PCM
149
Perkins Capital Management
Minnesota
$709K -$164K -2,000 -18%
Capital Fund Management (CFM)
150
Capital Fund Management (CFM)
France
$694K +$753K +9,200 New

ITGR Hedge Fund Activity: Q1 2019 in Review

265 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q1 2019, worth a combined $2.4B — up 0.9% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new ITGR positions and 22 closed out — a net gain of 26 holders — while 96 added to existing stakes and 83 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $42.2M. The largest seller was Fisher Asset Management, cutting an estimated $20.6M.

  • 265 institutional investors held Integer Holdings (ITGR) as of Q1 2019, up from 241 in Q4 2018.
  • Funds reported $2.4B of Integer Holdings stock for Q1 2019, up 0.9% quarter-over-quarter.
  • 48 funds opened new Integer Holdings positions in Q1 2019 and 22 closed out, a net change of +26 holders.
  • The largest Integer Holdings buyer in Q1 2019 was Fidelity Investments, an estimated $42.2M added.
  • The largest Integer Holdings seller in Q1 2019 was Fisher Asset Management, an estimated $20.6M sold.

Based on aggregated 13F filings for Q1 2019.