Integer Holdings
ITGR
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.
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: 155 → 161 (+6)
2.98% more ownership
Funds ownership: 94.51% → 97.49% (+3%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$31.3M |
| 2 |
JP Morgan Chase
New York
|
+$24.3M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.4M |
| 4 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$8.42M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$7.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$11.9M |
| 2 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$11.1M |
| 3 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$7.34M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$4.96M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$4.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
176
Arcadia Investment Management
Kalamazoo,
Michigan
| – | -$36K | -900 | Closed |
|
177
Walleye Trading
New York
| – | -$32 | -800 | Closed |
|
178
Russell Investments Group
London,
United Kingdom
| – | -$15K | -364 | Closed |
|
179
SEI Investments
Oaks,
Pennsylvania
| – | +$239 | +6 | New |
|
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.