Integer Holdings
ITGR
188 hedge funds and large institutions have $1.3B invested in Integer Holdings in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 72 increasing their positions, 83 reducing their positions, and 17 closing their positions.
187% more call options, than puts
Call options by funds: $2.17M | Put options by funds: $755K
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.11% less ownership
Funds ownership: 104.44% → 104.33% (-0.11%)
2% less funds holding
Funds holding: 191 → 188 (-3)
6% less capital invested
Capital invested by funds: $1.39B → $1.3B (-$84.4M)
13% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 83
18% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
+$10.4M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$8.87M |
| 3 |
TCM
Tamarack Capital Management
Carlsbad,
California
|
+$8.02M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$6.68M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$6.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
-$10.6M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$7.84M |
| 3 |
ACMM
Arbor Capital Management (Minnesota)
Minneapolis,
Minnesota
|
-$4.83M |
| 4 |
JP Morgan Chase
New York
|
-$4.67M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$4.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CEP
201
Chicago Equity Partners
Chicago,
Illinois
| – | -$239K | -4,525 | Closed |
|
202
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$30K | -577 | Closed |
|
203
Creative Planning
Overland Park,
Kansas
| – | -$14K | -274 | Closed |
|
204
Simplex Trading
Chicago,
Illinois
| – | -$7.36K | -151 | Closed |
|
|
PCM
205
Prelude Capital Management
New York
| – | -$6K | -110 | Closed |
|
ITGR Hedge Fund Activity: Q2 2015 in Review
188 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q2 2015, worth a combined $1.3B — down 6.1% from $1.39B a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of ITGR and 14 opened new positions — a net loss of 3 holders — while 83 trimmed existing stakes and 72 added.
The largest buyer was Fiduciary Management Associates, adding an estimated $10.4M. The largest seller was Gotham Asset Management, cutting an estimated $10.6M.
- 188 institutional investors held Integer Holdings (ITGR) as of Q2 2015, down from 191 in Q1 2015.
- Funds reported $1.3B of Integer Holdings stock for Q2 2015, down 6.1% quarter-over-quarter.
- 14 funds opened new Integer Holdings positions in Q2 2015 and 17 closed out, a net change of -3 holders.
- The largest Integer Holdings buyer in Q2 2015 was Fiduciary Management Associates, an estimated $10.4M added.
- The largest Integer Holdings seller in Q2 2015 was Gotham Asset Management, an estimated $10.6M sold.
Based on aggregated 13F filings for Q2 2015.