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Integer Holdings

189 hedge funds and large institutions have $1.01B invested in Integer Holdings in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 72 increasing their positions, 66 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more call options, than puts

Call options by funds: $1.6M | Put options by funds: $562K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

3% more funds holding

Funds holding: 184189 (+5)

9% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 66

0.39% more ownership

Funds ownership: 104.46%104.85% (+0.39%)

13% less capital invested

Capital invested by funds: $1.16B → $1.01B (-$154M)

Holders
189
Holders Change
+5
Holders Change %
+2.72%
% of All Funds
5.48%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
22
Increased
72
Reduced
66
Closed
17
Calls
$1.6M
Puts
$562K
Net Calls
+$1.04M
Net Calls Change
+$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
176
Mutual of America Capital Management
New York
$34K +$37.5K +878 New
Group One Trading
177
Group One Trading
Illinois
$32K +$24K +562 +214%
LTFS
178
Ladenburg Thalmann Financial Services
Florida
$25K +$299 +7 +1%
Parallax Volatility Advisers
179
Parallax Volatility Advisers
California
$24K +$812 +19 +3%
Royal Bank of Canada
180
Royal Bank of Canada
Ontario, Canada
$18K -$3.25K -76 -14%
SGAM
181
Smith Group Asset Management
Texas
$12K
Creative Planning
182
Creative Planning
Kansas
$11K
Manulife (Manufacturers Life Insurance)
183
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.65K -$1.68M -39,184 -19%
TWI
184
Thomas White International
Illinois
$6K
PMFA
185
Plante Moran Financial Advisors
Michigan
$5K
GAM
186
Gemmer Asset Management
California
$4K
MFS
187
MSI Financial Services
Massachusetts
$4K
PCM
188
Prelude Capital Management
New York
$4K
Northwestern Mutual Wealth Management
189
Northwestern Mutual Wealth Management
Wisconsin
$2K
CPIM
190
Columbia Partners Investment Management
Virginia
-$13.4M -300,076 Closed
Lord, Abbett & Co
191
Lord, Abbett & Co
New Jersey
-$8.35M -186,649 Closed
LCG
192
Lisanti Capital Growth
New York
-$1.6M -35,751 Closed
ARC
193
Absolute Return Capital
Massachusetts
-$805K -18,009 Closed
GCP
194
GSA Capital Partners
United Kingdom
-$765K -17,113 Closed
Jacobs Levy Equity Management
195
Jacobs Levy Equity Management
New Jersey
-$712K -15,914 Closed
PGCM
196
Prescott Group Capital Management
Oklahoma
-$658K -14,723 Closed
Susquehanna International Group
197
Susquehanna International Group
Pennsylvania
-$543K -12,709 Closed
COPPSERS
198
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$496K -11,080 Closed
Capital Fund Management (CFM)
199
Capital Fund Management (CFM)
France
-$397K -8,886 Closed
PA
200
Profund Advisors
Maryland
-$295K -6,592 Closed

ITGR Hedge Fund Activity: Q3 2014 in Review

189 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q3 2014, worth a combined $1.01B — down 13% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ITGR positions and 17 closed out — a net gain of 5 holders — while 72 added to existing stakes and 66 trimmed.

The largest buyer was Fisher Asset Management, opening a new position worth an estimated $28.6M. The largest seller was Wellington Management Group, cutting an estimated $17.2M.

  • 189 institutional investors held Integer Holdings (ITGR) as of Q3 2014, up from 184 in Q2 2014.
  • Funds reported $1.01B of Integer Holdings stock for Q3 2014, down 13% quarter-over-quarter.
  • 22 funds opened new Integer Holdings positions in Q3 2014 and 17 closed out, a net change of +5 holders.
  • The largest Integer Holdings buyer in Q3 2014 was Fisher Asset Management, an estimated $28.6M added.
  • The largest Integer Holdings seller in Q3 2014 was Wellington Management Group, an estimated $17.2M sold.

Based on aggregated 13F filings for Q3 2014.