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Integer Holdings

189 hedge funds and large institutions have $1.01B invested in Integer Holdings in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 72 increasing their positions, 66 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more call options, than puts

Call options by funds: $1.6M | Put options by funds: $562K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

3% more funds holding

Funds holding: 184189 (+5)

9% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 66

0.39% more ownership

Funds ownership: 104.46%104.85% (+0.39%)

13% less capital invested

Capital invested by funds: $1.16B → $1.01B (-$154M)

Holders
189
Holders Change
+5
Holders Change %
+2.72%
% of All Funds
5.48%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
22
Increased
72
Reduced
66
Closed
17
Calls
$1.6M
Puts
$562K
Net Calls
+$1.04M
Net Calls Change
+$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
151
Municipal Employees' Retirement System of Michigan
Michigan
$273K +$14.1K +329 +5%
NCCM
152
Nine Chapters Capital Management
New Jersey
$268K -$225K -5,266 -43%
AssetMark Inc
153
AssetMark Inc
California
$253K +$278K +6,505 New
AL
154
Airain Ltd
Guernsey
$243K +$268K +6,266 New
ST
155
Spot Trading
Illinois
$230K +$26K +608 +11%
PI
156
PineBridge Investments
New York
$230K +$70.3K +1,645 +39%
U
157
UBS
Switzerland
$222K -$112K -2,626 -31%
GVT
158
Genesee Valley Trust
New York
$216K -$1.41K -33 -0.6%
FQ
159
First Quadrant
California
$205K
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$189K +$27.2K +637 +15%
Federated Hermes
161
Federated Hermes
Pennsylvania
$175K -$537K -12,567 -74%
IPC
162
Independent Portfolio Consultants
Florida
$169K +$6.8K +159 +4%
Legal & General Group
163
Legal & General Group
United Kingdom
$153K +$168K +3,933 New
MSA
164
Mason Street Advisors
Wisconsin
$132K -$898 -21 -0.6%
PA
165
Perceptive Advisors
New York
$104K +$115K +2,681 New
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$81K
BJ
167
BlackRock Japan
Japan
$65K +$22.2K +519 +45%
BNP Paribas Financial Markets
168
BNP Paribas Financial Markets
France
$64K +$68.6K +1,604 +3,645%
Ohio Public Employees Retirement System (OPERS)
169
Ohio Public Employees Retirement System (OPERS)
Ohio
$63K -$26.8K -626 -28%
Canada Life
170
Canada Life
Manitoba, Canada
$57K
Barclays
171
Barclays
United Kingdom
$46K -$40.9K -956 -45%
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$38K
BlackRock
173
BlackRock
New York
$38K +$9.4K +220 +29%
TRCT
174
Tower Research Capital (TRC)
New York
$37K +$41K +958 New
FHA
175
First Horizon Advisors
Tennessee
$36K +$2.01K +47 +5%

ITGR Hedge Fund Activity: Q3 2014 in Review

189 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q3 2014, worth a combined $1.01B — down 13% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ITGR positions and 17 closed out — a net gain of 5 holders — while 72 added to existing stakes and 66 trimmed.

The largest buyer was Fisher Asset Management, opening a new position worth an estimated $28.6M. The largest seller was Wellington Management Group, cutting an estimated $17.2M.

  • 189 institutional investors held Integer Holdings (ITGR) as of Q3 2014, up from 184 in Q2 2014.
  • Funds reported $1.01B of Integer Holdings stock for Q3 2014, down 13% quarter-over-quarter.
  • 22 funds opened new Integer Holdings positions in Q3 2014 and 17 closed out, a net change of +5 holders.
  • The largest Integer Holdings buyer in Q3 2014 was Fisher Asset Management, an estimated $28.6M added.
  • The largest Integer Holdings seller in Q3 2014 was Wellington Management Group, an estimated $17.2M sold.

Based on aggregated 13F filings for Q3 2014.