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Integer Holdings

265 hedge funds and large institutions have $2.4B invested in Integer Holdings in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 96 increasing their positions, 83 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 22

16% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 83

10% more funds holding

Funds holding: 241265 (+24)

1.52% more ownership

Funds ownership: 96.19%97.71% (+1.5%)

1% more capital invested

Capital invested by funds: $2.38B → $2.4B (+$21.3M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

49% less call options, than puts

Call options by funds: $7.22M | Put options by funds: $14.2M

Holders
265
Holders Change
+24
Holders Change %
+9.96%
% of All Funds
5.74%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
48
Increased
96
Reduced
83
Closed
22
Calls
$7.22M
Puts
$14.2M
Net Calls
-$6.95M
Net Calls Change
-$8.36M
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
151
Virginia Retirement Systems
Virginia
$694K +$753K +9,200 New
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$685K -$73.7K -900 -9%
EMG
153
Ellington Management Group
Connecticut
$634K +$687K +8,400 New
O
154
OppenheimerFunds
New York
$633K -$6.06K -74 -0.9%
B
155
Bailard
California
$617K +$326K +3,981 +95%
JIR
156
James Investment Research
Ohio
$609K -$413K -5,050 -38%
TI
157
Trexquant Investment
Connecticut
$607K +$5.97K +73 +0.9%
LCM
158
Laurion Capital Management
New York
$606K +$657K +8,034 New
ERSOT
159
Employees Retirement System of Texas
Texas
$603K
WCM
160
Weld Capital Management
New York
$598K +$649K +7,935 New
Verition Fund Management
161
Verition Fund Management
Connecticut
$590K +$161K +1,967 +34%
MF
162
Magnetar Financial
Illinois
$582K +$632K +7,720 New
PIA
163
Piedmont Investment Advisors
North Carolina
$571K +$38K +464 +7%
Balyasny Asset Management
164
Balyasny Asset Management
Illinois
$560K +$608K +7,430 New
Grantham, Mayo, Van Otterloo & Co (GMO)
165
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$558K +$73.7K +900 +14%
GHCM
166
Glen Harbor Capital Management
California
$544K
BNP Paribas Financial Markets
167
BNP Paribas Financial Markets
France
$542K +$457K +5,583 +347%
SPIO
168
Seven Post Investment Office
California
$542K
William Blair & Company
169
William Blair & Company
Illinois
$539K
XK
170
Xact Kapitalforvaltning
Sweden
$538K
HIS
171
Horizon Investment Services
Indiana
$528K +$187K +2,280 +48%
PI
172
PineBridge Investments
New York
$523K -$25.1K -307 -4%
FIM
173
Freedom Investment Management
Connecticut
$522K -$242K -2,956 -30%
Voloridge Investment Management
174
Voloridge Investment Management
Florida
$520K +$564K +6,894 New
BPM
175
Bowling Portfolio Management
Ohio
$518K -$2.37K -29 -0.4%

ITGR Hedge Fund Activity: Q1 2019 in Review

265 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q1 2019, worth a combined $2.4B — up 0.9% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new ITGR positions and 22 closed out — a net gain of 26 holders — while 96 added to existing stakes and 83 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $42.2M. The largest seller was Fisher Asset Management, cutting an estimated $20.6M.

  • 265 institutional investors held Integer Holdings (ITGR) as of Q1 2019, up from 241 in Q4 2018.
  • Funds reported $2.4B of Integer Holdings stock for Q1 2019, up 0.9% quarter-over-quarter.
  • 48 funds opened new Integer Holdings positions in Q1 2019 and 22 closed out, a net change of +26 holders.
  • The largest Integer Holdings buyer in Q1 2019 was Fidelity Investments, an estimated $42.2M added.
  • The largest Integer Holdings seller in Q1 2019 was Fisher Asset Management, an estimated $20.6M sold.

Based on aggregated 13F filings for Q1 2019.