Integer Holdings
ITGR
188 hedge funds and large institutions have $1.39B invested in Integer Holdings in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 79 increasing their positions, 51 reducing their positions, and 20 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 51
50% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 20
6% more funds holding
Funds holding: 178 → 188 (+10)
0.04% more ownership
Funds ownership: 96.5% → 96.54% (+0.04%)
11% less capital invested
Capital invested by funds: $1.56B → $1.39B (-$174M)
46% less call options, than puts
Call options by funds: $1.05M | Put options by funds: $1.96M
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Laurion Capital Management
New York
|
+$18.9M |
| 2 |
JP Morgan Chase
New York
|
+$14.4M |
| 3 |
BlackRock
New York
|
+$4.49M |
| 4 |
State Street
Boston,
Massachusetts
|
+$4.24M |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$3.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Bain Capital Investors
Boston,
Massachusetts
|
-$50.2M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$9.12M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$3.34M |
| 4 |
Two Sigma Investments
New York
|
-$3.02M |
| 5 |
SCM
Sio Capital Management
New York
|
-$2.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Wellington Management Group
Boston,
Massachusetts
| – | -$438K | -8,547 | Closed |
|
|
PA
202
Profund Advisors
Bethesda,
Maryland
| – | -$258K | -5,040 | Closed |
|
|
N
203
Natixis
Paris,
France
| – | -$242K | -4,727 | Closed |
|
|
ZB
204
Zions Bancorporation
Salt Lake City,
Utah
| – | -$174K | -3,398 | Closed |
|
205
Simplex Trading
Chicago,
Illinois
| – | -$30.3K | -622 | Closed |
|
|
PCM
206
Prelude Capital Management
New York
| – | -$15K | -300 | Closed |
|
|
SMG
207
Spectrum Management Group
Indianapolis,
Indiana
| – | -$1K | -12 | Closed |
|
ITGR Hedge Fund Activity: Q4 2017 in Review
188 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q4 2017, worth a combined $1.39B — down 11% from $1.56B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new ITGR positions and 20 closed out — a net gain of 10 holders — while 79 added to existing stakes and 51 trimmed.
The largest buyer was Laurion Capital Management, adding an estimated $18.9M. The largest seller was Bain Capital Investors, exiting entirely with an estimated $50.2M sold.
- 188 institutional investors held Integer Holdings (ITGR) as of Q4 2017, up from 178 in Q3 2017.
- Funds reported $1.39B of Integer Holdings stock for Q4 2017, down 11% quarter-over-quarter.
- 30 funds opened new Integer Holdings positions in Q4 2017 and 20 closed out, a net change of +10 holders.
- The largest Integer Holdings buyer in Q4 2017 was Laurion Capital Management, an estimated $18.9M added.
- The largest Integer Holdings seller in Q4 2017 was Bain Capital Investors, an estimated $50.2M sold.
Based on aggregated 13F filings for Q4 2017.