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Integer Holdings
ITGR

184 hedge funds and large institutions have $1.16B invested in Integer Holdings in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

23% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 62

9% more funds holding

Funds holding: 169 → 184 (+15)

8% more capital invested

Capital invested by funds: $1.07B → $1.16B (+$88.1M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.65% less ownership

Funds ownership: 105.11% → 104.46% (-0.65%)

8% less call options, than puts

Call options by funds: $584K | Put options by funds: $633K

Holders
184
Holders Change
+15
Holders Change %
+8.88%
% of All Funds
5.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
24
Increased
76
Reduced
62
Closed
8
Calls
$584K
Puts
$633K
Net Calls
-$49K
Net Calls Change
+$42K

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$10.3M
2
ACMM
Arbor Capital Management (Minnesota)
Minnesota
+$6.4M
3
CPIM
Columbia Partners Investment Management
Virginia
+$5.81M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$5.64M
5
GAM
Gotham Asset Management
New York
+$5.25M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$26.6M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$21.4M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$4.26M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.75M
5
HCM
Highbridge Capital Management
New York
-$3.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
ST
151
Spot Trading
Illinois
$237K +$227K +5,302 New
FQ
152
First Quadrant
California
$235K +$226K +5,266 New
GMIM
153
General Motors Investment Management
New York
$211K +$202K +4,725 New
PI
154
PineBridge Investments
New York
$191K -$102K -2,375 -36%
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$191K +$50.9K +1,187 +39%
IPC
156
Independent Portfolio Consultants
Florida
$188K +$180K +4,202 New
MSA
157
Mason Street Advisors
Wisconsin
$153K +$5.48K +128 +4%
KBC Group
158
KBC Group
Belgium
$107K – – –
Envestnet Asset Management
159
Envestnet Asset Management
Illinois
$105K +$11.1K +258 +12%
VFA
160
Virtus Fund Advisers
Connecticut
$104K +$99.8K +2,329 New
Citigroup
161
Citigroup
New York
$101K -$11.2K -262 -10%
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$100K +$985 +23 +1%
Barclays
163
Barclays
United Kingdom
$96K +$34.7K +811 +61%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$93K – – –
Canada Life
165
Canada Life
Manitoba, Canada
$65K – – –
BJ
166
BlackRock Japan
Japan
$51K +$49.1K +1,145 New
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$43K – – –
FHA
168
First Horizon Advisors
Tennessee
$38K +$11.6K +271 +43%
BlackRock
169
BlackRock
New York
$33K -$8.27K -193 -20%
LTFS
170
Ladenburg Thalmann Financial Services
Florida
$28K +$14.1K +328 +109%
Parallax Volatility Advisers
171
Parallax Volatility Advisers
California
$27K -$4.41K -103 -15%
Royal Bank of Canada
172
Royal Bank of Canada
Ontario, Canada
$24K +$3.77K +88 +20%
BRWA
173
B. Riley Wealth Advisors
Florida
$15.5K +$14.9K +347 New
SGAM
174
Smith Group Asset Management
Texas
$13K – – –
Creative Planning
175
Creative Planning
Kansas
$12K – – –
4 5 6
7
8

ITGR Hedge Fund Activity: Q2 2014 in Review

184 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q2 2014, worth a combined $1.16B — up 8.2% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ITGR positions and 8 closed out — a net gain of 16 holders — while 76 added to existing stakes and 62 trimmed.

The largest buyer was Norges Bank, adding an estimated $10.3M. The largest seller was LSV Asset Management, cutting an estimated $26.6M.

  • 184 institutional investors held Integer Holdings (ITGR) as of Q2 2014, up from 169 in Q1 2014.
  • Funds reported $1.16B of Integer Holdings stock for Q2 2014, up 8.2% quarter-over-quarter.
  • 24 funds opened new Integer Holdings positions in Q2 2014 and 8 closed out, a net change of +16 holders.
  • The largest Integer Holdings buyer in Q2 2014 was Norges Bank, an estimated $10.3M added.
  • The largest Integer Holdings seller in Q2 2014 was LSV Asset Management, an estimated $26.6M sold.

Based on aggregated 13F filings for Q2 2014.