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Integer Holdings

161 hedge funds and large institutions have $1.32B invested in Integer Holdings in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 54 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

630% more call options, than puts

Call options by funds: $4.36M | Put options by funds: $597K

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

17% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 54

12% more capital invested

Capital invested by funds: $1.18B → $1.32B (+$142M)

4% more funds holding

Funds holding: 155161 (+6)

2.98% more ownership

Funds ownership: 94.51%97.49% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
161
Holders Change
+6
Holders Change %
+3.87%
% of All Funds
4.01%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
24
Increased
63
Reduced
54
Closed
18
Calls
$4.36M
Puts
$597K
Net Calls
+$3.76M
Net Calls Change
+$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
GXMC
151
Global X Management Company
New York
$17K +$9.87K +248 +185%
MAM
152
Meeder Asset Management
Ohio
$17K +$15.8K +398 New
DVM
153
Dreman Value Management
Florida
$14K +$12.5K +314 New
FMA
154
FNY Managed Accounts
New York
$10K +$9.95K +250 New
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$9K +$4.02K +101 +81%
HCM
156
Herndon Capital Management
Georgia
$4K +$3.22K +81 New
SIA
157
Sit Investment Associates
Minnesota
$4K +$3.22K +81 New
HR
158
Howe & Rusling
New York
$2K -$1.79K -45 -47%
TWA
159
TCI Wealth Advisors
Arizona
$2K +$955 +24 +104%
PFBT
160
Parkside Financial Bank & Trust
Missouri
$1K
Citadel Advisors
161
Citadel Advisors
Florida
-$4.51M -113,435 Closed
PI
162
Putnam Investments
Massachusetts
-$2.37M -59,012 Closed
Millennium Management
163
Millennium Management
New York
-$1.84M -45,777 Closed
NI
164
Numeric Investors
Massachusetts
-$1.79M -44,500 Closed
D.E. Shaw & Co
165
D.E. Shaw & Co
New York
-$1.36M -33,940 Closed
IA
166
Icon Advisers
Colorado
-$921K -22,900 Closed
TI
167
Trexquant Investment
Connecticut
-$882K -21,940 Closed
HCM
168
Highbridge Capital Management
New York
-$574K -14,277 Closed
CIP
169
Convergence Investment Partners
Florida
-$387K -9,628 Closed
DTL
170
Dynamic Technology Lab
Singapore
-$376K -9,334 Closed
EMG
171
Ellington Management Group
Connecticut
-$346K -8,600 Closed
CG
172
Clinton Group
New York
-$295K -7,330 Closed
AL
173
Airain Ltd
Guernsey
-$271K -6,729 Closed
PA
174
Profund Advisors
Maryland
-$239K -5,957 Closed
CG
175
Cutler Group
California
-$46K -1,147 Closed

ITGR Hedge Fund Activity: Q2 2017 in Review

161 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q2 2017, worth a combined $1.32B — up 12% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ITGR positions and 18 closed out — a net gain of 6 holders — while 63 added to existing stakes and 54 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $31.3M. The largest seller was Stifel Financial, cutting an estimated $11.9M.

  • 161 institutional investors held Integer Holdings (ITGR) as of Q2 2017, up from 155 in Q1 2017.
  • Funds reported $1.32B of Integer Holdings stock for Q2 2017, up 12% quarter-over-quarter.
  • 24 funds opened new Integer Holdings positions in Q2 2017 and 18 closed out, a net change of +6 holders.
  • The largest Integer Holdings buyer in Q2 2017 was LSV Asset Management, an estimated $31.3M added.
  • The largest Integer Holdings seller in Q2 2017 was Stifel Financial, an estimated $11.9M sold.

Based on aggregated 13F filings for Q2 2017.