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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
TAM
176
Tyers Asset Management
Texas
$285K
HCM
177
Hodges Capital Management
Texas
$277K -$6.55M -87,411 -96%
ZB
178
Zions Bancorporation
Utah
$275K +$14.4K +192 +6%
AG
179
Advisor Group
Arizona
$260K -$55.6K -743 -19%
PA
180
Profund Advisors
Maryland
$259K -$11.8K -157 -5%
SCM
181
Shelton Capital Management
Colorado
$252K +$208K +2,771 +1,226%
QI
182
Qtron Investments
Massachusetts
$246K
SEC
183
Seven Eight Capital
New York
$243K -$652K -8,700 -75%
PCM
184
Palouse Capital Management
Washington
$243K +$217K +2,893 New
AIP
185
Ameritas Investment Partners
Nebraska
$232K +$13.6K +181 +7%
SAM
186
Shell Asset Management
Netherlands
$231K -$4.72K -63 -2%
MFG
187
Magnus Financial Group
New York
$230K -$13.9K -185 -6%
RCM
188
Riverhead Capital Management
Delaware
$204K
LIA
189
LS Investment Advisors
Michigan
$181K +$1.42K +19 +0.9%
MOACM
190
Mutual of America Capital Management
New York
$174K +$16.3K +217 +12%
ADEF
191
Adams Diversified Equity Fund
Maryland
$151K -$150K -2,000 -53%
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$141K
Victory Capital Management
193
Victory Capital Management
Texas
$105K -$162K -2,169 -63%
CMBA
194
C.M. Bidwell & Associates
Hawaii
$92K -$28.1K -375 -25%
QCG
195
Quadrant Capital Group
Ohio
$68K
DekaBank Deutsche Girozentrale
196
DekaBank Deutsche Girozentrale
Germany
$66K +$58K +774 New
FQ
197
First Quadrant
California
$64K -$982K -13,116 -95%
MAM
198
Meeder Asset Management
Ohio
$61K -$325K -4,343 -86%
Robeco Institutional Asset Management
199
Robeco Institutional Asset Management
Netherlands
$44K
Macquarie Group
200
Macquarie Group
Australia
$43K -$12.4K -166 -24%

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.