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Integer Holdings

218 hedge funds and large institutions have $2.74B invested in Integer Holdings in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 82 increasing their positions, 80 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $7.12M | Put options by funds: $3.37M

14% more capital invested

Capital invested by funds: $2.4B → $2.74B (+$339M)

2.19% more ownership

Funds ownership: 97.71%99.9% (+2.2%)

3% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 80

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

18% less funds holding

Funds holding: 265218 (-47)

69% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 64

Holders
218
Holders Change
-47
Holders Change %
-17.74%
% of All Funds
4.74%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
20
Increased
82
Reduced
80
Closed
64
Calls
$7.12M
Puts
$3.37M
Net Calls
+$3.74M
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
126
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.04M -$779K -10,400 -46%
LPL Financial
127
LPL Financial
California
$1.03M -$1.57K -21 -0.2%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$985K +$15K +200 +2%
SFM
129
Systematic Financial Management
New Jersey
$983K -$228K -3,040 -21%
Aviva
130
Aviva
United Kingdom
$967K +$863K +11,517 New
MF
131
Magnetar Financial
Illinois
$939K +$260K +3,470 +45%
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$922K
TRCT
133
Tower Research Capital (TRC)
New York
$895K +$799K +10,662 New
TD Asset Management
134
TD Asset Management
Ontario, Canada
$864K +$337K +4,500 +78%
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$863K +$899 +12 +0.1%
SOADOR
136
State of Alaska Department of Revenue
Alaska
$857K +$10.1K +135 +1%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$854K +$8.01K +107 +1%
MSA
138
Mason Street Advisors
Wisconsin
$841K +$30.7K +410 +4%
UBS Group
139
UBS Group
Switzerland
$841K +$433K +5,784 +137%
Fayez Sarofim & Co
140
Fayez Sarofim & Co
Texas
$839K
CSS
141
Cubist Systematic Strategies
Connecticut
$763K -$1.73M -23,137 -72%
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$751K -$147K -1,960 -18%
GCP
143
GSA Capital Partners
United Kingdom
$722K -$113K -1,503 -15%
WG
144
Winton Group
United Kingdom
$685K +$324K +4,322 +113%
ERSOT
145
Employees Retirement System of Texas
Texas
$671K
Citadel Advisors
146
Citadel Advisors
Florida
$662K -$10.3M -137,118 -95%
USAA
147
United Services Automobile Association
Texas
$617K +$37.9K +506 +7%
GHCM
148
Glen Harbor Capital Management
California
$605K
SPIO
149
Seven Post Investment Office
California
$603K
William Blair & Company
150
William Blair & Company
Illinois
$600K

ITGR Hedge Fund Activity: Q2 2019 in Review

218 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q2 2019, worth a combined $2.74B — up 14% from $2.4B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of ITGR and 20 opened new positions — a net loss of 44 holders — while 80 trimmed existing stakes and 82 added.

The largest buyer was Fidelity Investments, adding an estimated $61.5M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $52.8M sold.

  • 218 institutional investors held Integer Holdings (ITGR) as of Q2 2019, down from 265 in Q1 2019.
  • Funds reported $2.74B of Integer Holdings stock for Q2 2019, up 14% quarter-over-quarter.
  • 20 funds opened new Integer Holdings positions in Q2 2019 and 64 closed out, a net change of -44 holders.
  • The largest Integer Holdings buyer in Q2 2019 was Fidelity Investments, an estimated $61.5M added.
  • The largest Integer Holdings seller in Q2 2019 was TimesSquare Capital Management, an estimated $52.8M sold.

Based on aggregated 13F filings for Q2 2019.