Integer Holdings
ITGR
145 hedge funds and large institutions have $852M invested in Integer Holdings in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 17 closing their positions.
8,933% more call options, than puts
Call options by funds: $271K | Put options by funds: $3K
76% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 17
37% more capital invested
Capital invested by funds: $620M → $852M (+$232M)
8% more funds holding
Funds holding: 134 → 145 (+11)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 48
1.36% less ownership
Funds ownership: 95.08% → 93.72% (-1.4%)
Top Buyers
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$8.83M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.47M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.34M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$4.89M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$4.58M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$15.3M |
| 2 |
EIP
Epoch Investment Partners
New York
|
-$9.62M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$9.21M |
| 4 |
AC
Amici Capital
New York
|
-$5.03M |
| 5 |
Goldman Sachs
New York
|
-$4.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NI
151
Numeric Investors
Boston,
Massachusetts
| – | -$376K | -17,336 | Closed |
|
|
PP
152
Paloma Partners
Greenwich,
Connecticut
| – | -$319K | -14,711 | Closed |
|
|
IA
153
Icon Advisers
Greenwood Village,
Colorado
| – | -$304K | -14,000 | Closed |
|
|
FMT
154
First Mercantile Trust
Cordova,
Tennessee
| – | -$264K | -12,150 | Closed |
|
|
QT
155
Quantbot Technologies
New York
| – | -$69K | -3,226 | Closed |
|
|
CG
156
Cutler Group
San Francisco,
California
| – | -$55.3K | -2,198 | -100% |
|
157
Victory Capital Management
San Antonio,
Texas
| – | -$24K | -1,116 | Closed |
|
|
TWA
158
TCI Wealth Advisors
Tucson,
Arizona
| – | -$7K | -345 | Closed |
|
159
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$4K | -186 | Closed |
|
160
SEI Investments
Oaks,
Pennsylvania
| – | -$4K | -161 | Closed |
|
|
LTFS
161
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$2K | -105 | Closed |
|
|
PFBT
162
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$377 | +15 | New |
|
ITGR Hedge Fund Activity: Q4 2016 in Review
145 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q4 2016, worth a combined $852M — up 37% from $620M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new ITGR positions and 17 closed out — a net gain of 13 holders — while 46 added to existing stakes and 48 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $8.83M. The largest seller was Millennium Management, cutting an estimated $15.3M.
- 145 institutional investors held Integer Holdings (ITGR) as of Q4 2016, up from 134 in Q3 2016.
- Funds reported $852M of Integer Holdings stock for Q4 2016, up 37% quarter-over-quarter.
- 30 funds opened new Integer Holdings positions in Q4 2016 and 17 closed out, a net change of +13 holders.
- The largest Integer Holdings buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $8.83M added.
- The largest Integer Holdings seller in Q4 2016 was Millennium Management, an estimated $15.3M sold.
Based on aggregated 13F filings for Q4 2016.