Integer Holdings
ITGR
155 hedge funds and large institutions have $776M invested in Integer Holdings in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 53 reducing their positions, and 6 closing their positions.
283% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 6
90% more call options, than puts
Call options by funds: $3.16M | Put options by funds: $1.66M
19% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 53
9% more funds holding
Funds holding: 142 → 155 (+13)
2% more capital invested
Capital invested by funds: $762M → $776M (+$13.9M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.8% less ownership
Funds ownership: 106.69% → 104.89% (-1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.88M |
| 2 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$4.75M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.95M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.86M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$2.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.3M |
| 2 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$8.27M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$5.83M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$4.03M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$3.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
151
Tower Research Capital (TRC)
New York
| $14K | -$2.88K | -89 | -16% |
|
|
LTFS
152
Ladenburg Thalmann Financial Services
Miami,
Florida
| $8K | – | – | – |
|
153
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $7.56K | -$2.49M | -76,944 | -24% |
|
|
TWI
154
Thomas White International
Chicago,
Illinois
| $5K | – | – | – |
|
155
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $1K | – | – | – |
|
|
EA
156
Emerald Advisers
Leola,
Pennsylvania
| – | -$8.27M | -276,722 | Closed |
|
|
OAM
157
Oxford Asset Management
Oxford,
United Kingdom
| – | -$736K | -24,617 | Closed |
|
|
SO
158
STRS Ohio
Columbus,
Ohio
| – | -$345K | -11,539 | Closed |
|
|
OMCS
159
Old Mutual Customised Solutions
Pinelands,
South Africa
| – | -$30K | -987 | Closed |
|
|
MFS
160
MSI Financial Services
Springfield,
Massachusetts
| – | -$3K | -110 | Closed |
|
161
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$3K | -90 | Closed |
|
ITGR Hedge Fund Activity: Q3 2013 in Review
155 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q3 2013, worth a combined $776M — up 1.8% from $762M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new ITGR positions and 6 closed out — a net gain of 17 holders — while 63 added to existing stakes and 53 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $4.88M. The largest seller was Fidelity Investments, cutting an estimated $12.3M.
- 155 institutional investors held Integer Holdings (ITGR) as of Q3 2013, up from 142 in Q2 2013.
- Funds reported $776M of Integer Holdings stock for Q3 2013, up 1.8% quarter-over-quarter.
- 23 funds opened new Integer Holdings positions in Q3 2013 and 6 closed out, a net change of +17 holders.
- The largest Integer Holdings buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $4.88M added.
- The largest Integer Holdings seller in Q3 2013 was Fidelity Investments, an estimated $12.3M sold.
Based on aggregated 13F filings for Q3 2013.