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Integer Holdings

241 hedge funds and large institutions have $2.38B invested in Integer Holdings in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 92 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 14

73% more call options, than puts

Call options by funds: $3.35M | Put options by funds: $1.94M

12% more funds holding

Funds holding: 216241 (+25)

2.17% less ownership

Funds ownership: 98.36%96.19% (-2.2%)

9% less capital invested

Capital invested by funds: $2.62B → $2.38B (-$249M)

14% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 92

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
241
Holders Change
+25
Holders Change %
+11.57%
% of All Funds
5.37%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
40
Increased
79
Reduced
92
Closed
14
Calls
$3.35M
Puts
$1.94M
Net Calls
+$1.41M
Net Calls Change
+$2.17M
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
176
Private Advisory Group
Washington
$342K +$360K +4,486 New
SLF
177
Sun Life Financial
Ontario, Canada
$324K +$1.68K +21 +0.5%
B
178
Bailard
California
$320K +$337K +4,200 New
Envestnet Asset Management
179
Envestnet Asset Management
Illinois
$315K +$331K +4,131 New
ProShare Advisors
180
ProShare Advisors
Maryland
$314K -$35.1K -438 -10%
PA
181
Profund Advisors
Maryland
$313K -$135K -1,689 -29%
GC
182
Guggenheim Capital
Illinois
$276K -$943K -11,757 -76%
AG
183
Advisor Group
Arizona
$274K -$10.9K -136 -4%
QT
184
Quantbot Technologies
New York
$274K +$289K +3,600 New
ZB
185
Zions Bancorporation
Utah
$269K -$1.68K -21 -0.6%
TAM
186
Tyers Asset Management
Texas
$259K +$18K +224 +7%
SRAM
187
Stone Ridge Asset Management
New York
$257K +$270K +3,364 New
BCM
188
Bayesian Capital Management
New York
$253K -$515K -6,420 -66%
MAM
189
Meeder Asset Management
Ohio
$253K -$87.6K -1,093 -25%
HSBC Holdings
190
HSBC Holdings
United Kingdom
$249K -$48.8K -609 -16%
ECM
191
Element Capital Management
New York
$248K
HighTower Advisors
192
HighTower Advisors
Illinois
$239K +$252K +3,143 New
CIM
193
Contravisory Investment Management
Massachusetts
$235K +$14.8K +184 +6%
SCM
194
Shelton Capital Management
Colorado
$229K +$11.1K +138 +5%
II
195
Ibex Investors
Colorado
$225K +$236K +2,944 New
AFP
196
Ausdal Financial Partners
Iowa
$224K +$42.1K +525 +22%
QI
197
Qtron Investments
Massachusetts
$224K +$235K +2,933 New
MFG
198
Magnus Financial Group
New York
$223K +$235K +2,927 New
AIP
199
Ameritas Investment Partners
Nebraska
$197K
RCM
200
Riverhead Capital Management
Delaware
$186K +$16K +200 +9%

ITGR Hedge Fund Activity: Q4 2018 in Review

241 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q4 2018, worth a combined $2.38B — down 9.5% from $2.62B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ITGR positions and 14 closed out — a net gain of 26 holders — while 79 added to existing stakes and 92 trimmed.

The largest buyer was Invesco, adding an estimated $37.3M. The largest seller was LSV Asset Management, cutting an estimated $37.3M.

  • 241 institutional investors held Integer Holdings (ITGR) as of Q4 2018, up from 216 in Q3 2018.
  • Funds reported $2.38B of Integer Holdings stock for Q4 2018, down 9.5% quarter-over-quarter.
  • 40 funds opened new Integer Holdings positions in Q4 2018 and 14 closed out, a net change of +26 holders.
  • The largest Integer Holdings buyer in Q4 2018 was Invesco, an estimated $37.3M added.
  • The largest Integer Holdings seller in Q4 2018 was LSV Asset Management, an estimated $37.3M sold.

Based on aggregated 13F filings for Q4 2018.