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Integer Holdings

196 hedge funds and large institutions have $1.18B invested in Integer Holdings in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

17% more capital invested

Capital invested by funds: $1.01B → $1.18B (+$170M)

16% more call options, than puts

Call options by funds: $996K | Put options by funds: $859K

4% more funds holding

Funds holding: 189196 (+7)

7% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 68

0.59% more ownership

Funds ownership: 104.85%105.44% (+0.59%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
196
Holders Change
+7
Holders Change %
+3.7%
% of All Funds
5.23%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
30
Increased
73
Reduced
68
Closed
20
Calls
$996K
Puts
$859K
Net Calls
+$137K
Net Calls Change
-$903K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
176
Canada Life
Manitoba, Canada
$65K
FHA
177
First Horizon Advisors
Tennessee
$40K -$1.71K -39 -4%
MOACM
178
Mutual of America Capital Management
New York
$39K
Teacher Retirement System of Texas
179
Teacher Retirement System of Texas
Texas
$36K -$6.91K -158 -16%
LTFS
180
Ladenburg Thalmann Financial Services
Florida
$28K -$962 -22 -3%
Group One Trading
181
Group One Trading
Illinois
$19K -$17.8K -407 -49%
Federated Hermes
182
Federated Hermes
Pennsylvania
$14K -$183K -4,194 -93%
SGAM
183
Smith Group Asset Management
Texas
$13K
Creative Planning
184
Creative Planning
Kansas
$12K
Fifth Third Bancorp
185
Fifth Third Bancorp
Ohio
$9K +$8.92K +204 New
TWI
186
Thomas White International
Illinois
$7K
Manulife (Manufacturers Life Insurance)
187
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.76K -$903K -20,636 -12%
PMFA
188
Plante Moran Financial Advisors
Michigan
$6K
GAM
189
Gemmer Asset Management
California
$5K
MFS
190
MSI Financial Services
Massachusetts
$5K
PCM
191
Prelude Capital Management
New York
$5K
Northwestern Mutual Wealth Management
192
Northwestern Mutual Wealth Management
Wisconsin
$5K +$2.63K +60 +133%
Simplex Trading
193
Simplex Trading
Illinois
$3K +$2.45K +56 New
HNB
194
Huntington National Bank
Ohio
$2K +$1.79K +41 New
BRWA
195
B. Riley Wealth Advisors
Florida
$10 +$9.4K +215 New
HRCM
196
Hood River Capital Management
Florida
-$10.9M -280,255 Closed
Wellington Management Group
197
Wellington Management Group
Massachusetts
-$3.5M -90,145 Closed
Fidelity Investments
198
Fidelity Investments
Massachusetts
-$2.9M -74,650 Closed
OAM
199
Oxford Asset Management
United Kingdom
-$2.77M -71,146 Closed
Two Sigma Investments
200
Two Sigma Investments
New York
-$2.61M -67,121 Closed

ITGR Hedge Fund Activity: Q4 2014 in Review

196 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q4 2014, worth a combined $1.18B — up 17% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ITGR positions and 20 closed out — a net gain of 10 holders — while 73 added to existing stakes and 68 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $25.1M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $10.9M sold.

  • 196 institutional investors held Integer Holdings (ITGR) as of Q4 2014, up from 189 in Q3 2014.
  • Funds reported $1.18B of Integer Holdings stock for Q4 2014, up 17% quarter-over-quarter.
  • 30 funds opened new Integer Holdings positions in Q4 2014 and 20 closed out, a net change of +10 holders.
  • The largest Integer Holdings buyer in Q4 2014 was Victory Capital Management, an estimated $25.1M added.
  • The largest Integer Holdings seller in Q4 2014 was Hood River Capital Management, an estimated $10.9M sold.

Based on aggregated 13F filings for Q4 2014.