Integer Holdings
ITGR
147 hedge funds and large institutions have $810M invested in Integer Holdings in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 55 reducing their positions, and 49 closing their positions.
2% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 55
11.3% less ownership
Funds ownership: 96.11% → 84.81% (-11%)
19% less funds holding
Funds holding: 182 → 147 (-35)
22% less capital invested
Capital invested by funds: $1.04B → $810M (-$235M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
67% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 49
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $16K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$14.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$12.2M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$11.8M |
| 4 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$8.97M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$8.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$29.8M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$18.8M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$15.9M |
| 4 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$14.3M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$12.7M |
ITGR Hedge Fund Activity: Q2 2016 in Review
147 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q2 2016, worth a combined $810M — down 22% from $1.04B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of ITGR and 16 opened new positions — a net loss of 33 holders — while 55 trimmed existing stakes and 56 added.
The largest buyer was Millennium Management, adding an estimated $14.5M. The largest seller was Franklin Resources, exiting entirely with an estimated $29.8M sold.
- 147 institutional investors held Integer Holdings (ITGR) as of Q2 2016, down from 182 in Q1 2016.
- Funds reported $810M of Integer Holdings stock for Q2 2016, down 22% quarter-over-quarter.
- 16 funds opened new Integer Holdings positions in Q2 2016 and 49 closed out, a net change of -33 holders.
- The largest Integer Holdings buyer in Q2 2016 was Millennium Management, an estimated $14.5M added.
- The largest Integer Holdings seller in Q2 2016 was Franklin Resources, an estimated $29.8M sold.
Based on aggregated 13F filings for Q2 2016.