ITGR icon

Integer Holdings
ITGR

Overview Fund Activity

169 hedge funds and large institutions have $1.07B invested in Integer Holdings in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+11
Holders Change %
+6.96%
% of All Funds
4.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
19
Increased
69
Reduced
61
Closed
7
Calls
$423K
Puts
$514K
Net Calls
-$91K
Net Calls Change
+$1.27M

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$24.2M
2
MCM
2
Munder Capital Management
Michigan
$20.5M
3
GAM
3
Gotham Asset Management
New York
$6.38M
4
BIT
4
BlackRock Institutional Trust
California
$36.2M
5
RFC
5
Russell Frank Company
Washington
$13.7M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$12.7M
2
SCA
2
SAC Capital Advisors
Connecticut
$0
3
LSV Asset Management
3
LSV Asset Management
Illinois
$44.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$24.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$7.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
151
Canada Life
Manitoba, Canada
$61K – – –
Barclays
152
Barclays
United Kingdom
$54K -$164K -4,027 -75%
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$41K -$635 -15 -2%
BlackRock
154
BlackRock
New York
$39K – – –
Parallax Volatility Advisers
155
Parallax Volatility Advisers
California
$30K +$30K +709 New
FHA
156
First Horizon Advisors
Tennessee
$26K +$2.65K +64 +11%
Canada Pension Plan Investment Board
157
Canada Pension Plan Investment Board
Ontario, Canada
$23K +$23K +549 New
Royal Bank of Canada
158
Royal Bank of Canada
Ontario, Canada
$19K – – –
LTFS
159
Ladenburg Thalmann Financial Services
Florida
$13K – – –
SGAM
160
Smith Group Asset Management
Texas
$12K +$12K +296 New
MFS
161
MSI Financial Services
Massachusetts
$11K +$6.58K +164 +149%
Creative Planning
162
Creative Planning
Kansas
$11K +$11K +274 New
Manulife (Manufacturers Life Insurance)
163
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.5K +$147 +3,506 +1%
TWI
164
Thomas White International
Illinois
$7K – – –
PMFA
165
Plante Moran Financial Advisors
Michigan
$6K +$6K +140 New
TRCT
166
Tower Research Capital (TRC)
New York
$5K -$66.5K -1,463 -93%
GAM
167
Gemmer Asset Management
California
$5K +$5K +115 New
Northwestern Mutual Wealth Management
168
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$1.43K -$12.8K -305 -90%
SCA
170
SAC Capital Advisors
Connecticut
– -$8.91M -220,980 Closed
AW
171
Alpha Windward
Massachusetts
– -$502K -12,440 Closed
ARTA
172
A.R.T. Advisors
New York
– -$326K -8,086 Closed
ZIM
173
Zacks Investment Management
Illinois
– -$303K -7,518 Closed
Susquehanna International Group
174
Susquehanna International Group
Pennsylvania
– -$290K -7,180 Closed
EMG
175
Ellington Management Group
Connecticut
– -$288K -7,131 Closed
4 5 6
7
8