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Integer Holdings

196 hedge funds and large institutions have $1.18B invested in Integer Holdings in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

17% more capital invested

Capital invested by funds: $1.01B → $1.18B (+$170M)

16% more call options, than puts

Call options by funds: $996K | Put options by funds: $859K

4% more funds holding

Funds holding: 189196 (+7)

7% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 68

0.59% more ownership

Funds ownership: 104.85%105.44% (+0.59%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
196
Holders Change
+7
Holders Change %
+3.7%
% of All Funds
5.23%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
30
Increased
73
Reduced
68
Closed
20
Calls
$996K
Puts
$859K
Net Calls
+$137K
Net Calls Change
-$903K
Name Holding Trade Value Shares
Change
Change in
Stake
CIC
151
Cornercap Investment Counsel
Georgia
$345K +$336K +7,674 New
OA
152
OFI Advisors
Pennsylvania
$341K -$1.09K -25 -0.3%
BJ
153
BlackRock Japan
Japan
$329K +$248K +5,658 +340%
MERSOM
154
Municipal Employees' Retirement System of Michigan
Michigan
$316K
SG Americas Securities
155
SG Americas Securities
New York
$315K +$307K +7,008 New
NAM
156
NorthCoast Asset Management
Connecticut
$313K +$304K +6,957 New
ProShare Advisors
157
ProShare Advisors
Maryland
$290K -$217K -4,968 -44%
PI
158
PineBridge Investments
New York
$278K +$11.7K +268 +5%
AssetMark Inc
159
AssetMark Inc
California
$268K -$23.4K -535 -8%
AL
160
Airain Ltd
Guernsey
$267K -$14.7K -336 -5%
PCM
161
Perkins Capital Management
Minnesota
$266K +$259K +5,924 New
ARTA
162
A.R.T. Advisors
New York
$229K -$112K -2,549 -33%
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$229K +$8.92K +204 +4%
LI
164
LMCG Investments
Massachusetts
$225K +$219K +5,008 New
AAM
165
Azzad Asset Management
Virginia
$224K +$218K +4,989 New
PA
166
Profund Advisors
Maryland
$224K +$218K +4,992 New
PG
167
PEAK6 Group
Illinois
$219K +$213K +4,872 New
GMIM
168
General Motors Investment Management
New York
$218K -$190K -4,337 -47%
AG
169
Aperio Group
California
$205K +$199K +4,551 New
Legal & General Group
170
Legal & General Group
United Kingdom
$179K
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$166K +$70.8K +1,618 +78%
MSA
172
Mason Street Advisors
Wisconsin
$158K +$5.16K +118 +3%
Citigroup
173
Citigroup
New York
$155K -$840K -19,195 -85%
Barclays
174
Barclays
United Kingdom
$109K +$55.2K +1,261 +107%
Ohio Public Employees Retirement System (OPERS)
175
Ohio Public Employees Retirement System (OPERS)
Ohio
$70K -$2.19K -50 -3%

ITGR Hedge Fund Activity: Q4 2014 in Review

196 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q4 2014, worth a combined $1.18B — up 17% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ITGR positions and 20 closed out — a net gain of 10 holders — while 73 added to existing stakes and 68 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $25.1M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $10.9M sold.

  • 196 institutional investors held Integer Holdings (ITGR) as of Q4 2014, up from 189 in Q3 2014.
  • Funds reported $1.18B of Integer Holdings stock for Q4 2014, up 17% quarter-over-quarter.
  • 30 funds opened new Integer Holdings positions in Q4 2014 and 20 closed out, a net change of +10 holders.
  • The largest Integer Holdings buyer in Q4 2014 was Victory Capital Management, an estimated $25.1M added.
  • The largest Integer Holdings seller in Q4 2014 was Hood River Capital Management, an estimated $10.9M sold.

Based on aggregated 13F filings for Q4 2014.