We are live on ! Find out more
ITGR icon

Integer Holdings

218 hedge funds and large institutions have $2.74B invested in Integer Holdings in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 82 increasing their positions, 80 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $7.12M | Put options by funds: $3.37M

14% more capital invested

Capital invested by funds: $2.4B → $2.74B (+$339M)

2.19% more ownership

Funds ownership: 97.71%99.9% (+2.2%)

3% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 80

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

18% less funds holding

Funds holding: 265218 (-47)

69% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 64

Holders
218
Holders Change
-47
Holders Change %
-17.74%
% of All Funds
4.74%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
20
Increased
82
Reduced
80
Closed
64
Calls
$7.12M
Puts
$3.37M
Net Calls
+$3.74M
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
XK
151
Xact Kapitalforvaltning
Sweden
$599K
HighTower Advisors
152
HighTower Advisors
Illinois
$578K +$281K +3,750 +119%
GH
153
GAM Holding
Switzerland
$574K +$7.49K +100 +1%
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$560K +$53K +708 +12%
Rafferty Asset Management
155
Rafferty Asset Management
New York
$559K +$499K +6,667 New
AW
156
Alpha Windward
Massachusetts
$558K +$485K +6,480 New
FIM
157
Freedom Investment Management
Connecticut
$547K -$30.1K -402 -6%
Balyasny Asset Management
158
Balyasny Asset Management
Illinois
$525K -$88.2K -1,177 -16%
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$524K -$17.3K -231 -4%
First Trust Advisors
160
First Trust Advisors
Illinois
$500K -$2.74M -36,558 -86%
MCIM
161
Meadow Creek Investment Management
Georgia
$498K
AB
162
Amalgamated Bank
New York
$490K +$72K +962 +20%
SGAM
163
Smith Group Asset Management
Texas
$466K -$26.4K -352 -6%
TAM
164
THB Asset Management
Connecticut
$458K
BNP Paribas Financial Markets
165
BNP Paribas Financial Markets
France
$453K -$134K -1,793 -25%
AG
166
Aperio Group
California
$419K -$30.4K -406 -8%
CGH
167
Crossmark Global Holdings
Texas
$405K -$28.5K -380 -7%
TCM
168
Tributary Capital Management
Nebraska
$394K +$352K +4,700 New
EP
169
Elkfork Partners
Oregon
$391K
SLF
170
Sun Life Financial
Ontario, Canada
$358K
ProShare Advisors
171
ProShare Advisors
Maryland
$349K -$6.44K -86 -2%
ECM
172
Everence Capital Management
Indiana
$347K
SG Americas Securities
173
SG Americas Securities
New York
$323K +$117K +1,559 +68%
VF
174
Virtu Financial
New York
$297K -$557K -7,433 -68%
PTC
175
Petrus Trust Company
Texas
$296K -$38.6K -515 -13%

ITGR Hedge Fund Activity: Q2 2019 in Review

218 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q2 2019, worth a combined $2.74B — up 14% from $2.4B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of ITGR and 20 opened new positions — a net loss of 44 holders — while 80 trimmed existing stakes and 82 added.

The largest buyer was Fidelity Investments, adding an estimated $61.5M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $52.8M sold.

  • 218 institutional investors held Integer Holdings (ITGR) as of Q2 2019, down from 265 in Q1 2019.
  • Funds reported $2.74B of Integer Holdings stock for Q2 2019, up 14% quarter-over-quarter.
  • 20 funds opened new Integer Holdings positions in Q2 2019 and 64 closed out, a net change of -44 holders.
  • The largest Integer Holdings buyer in Q2 2019 was Fidelity Investments, an estimated $61.5M added.
  • The largest Integer Holdings seller in Q2 2019 was TimesSquare Capital Management, an estimated $52.8M sold.

Based on aggregated 13F filings for Q2 2019.