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Integer Holdings
ITGR

Overview Fund Activity

226 hedge funds and large institutions have $2.02B invested in Integer Holdings in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 77 increasing their positions, 73 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+29
Holders Change %
+14.72%
% of All Funds
5.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
43
Increased
77
Reduced
73
Closed
11
Calls
$756K
Puts
$6.21M
Net Calls
-$5.46M
Net Calls Change
-$1.51M

Top Buyers

1
BlackRock
BlackRock
New York
$285M
2
Man Group
Man Group
United Kingdom
$25.5M
3
Deutsche Bank
Deutsche Bank
Germany
$29.1M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$32.5M
5
Invesco
Invesco
Georgia
$22M

Top Sellers

1
KKRC
Kohlberg Kravis Roberts & Co
New York
$34.5M
2
LSV Asset Management
LSV Asset Management
Illinois
$85.3M
3
LCM
Laurion Capital Management
New York
$355K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$43.8M
5
GAM
Goldentree Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NIT
201
NumerixS Investment Technologies
British Columbia, Canada
$59K +$13.1K +200 +29%
VCM
202
Versant Capital Management
Arizona
$58K -$128 -2 -0.2%
PNC Financial Services Group
203
PNC Financial Services Group
Pennsylvania
$58K +$12.7K +197 +28%
QCG
204
Quadrant Capital Group
Ohio
$52K – – –
FGAM
205
Financial Gravity Asset Management
Texas
$49K +$5.97K +85 +14%
GXMC
206
Global X Management Company
New York
$43K -$6.79K -105 -14%
Loomis, Sayles & Company
207
Loomis, Sayles & Company
Massachusetts
$34K -$13.3K -205 -28%
SGAM
208
Smith Group Asset Management
Texas
$30K +$1.87K +29 +7%
SWA
209
Sutton Wealth Advisors
Florida
$26.4K – – –
TRCT
210
Tower Research Capital (TRC)
New York
$26K +$26K +400 New
CTC
211
Central Trust Company
Missouri
$19K – – –
US Bancorp
212
US Bancorp
Minnesota
$10K – – –
MOACM
213
Mutual of America Capital Management
New York
$7K +$7K +105 New
HIM
214
Hillsdale Investment Management
Ontario, Canada
$7K +$7K +110 New
WAM
215
Wealthspire Advisors (Maryland)
Maryland
$6K – – –
TWA
216
TCI Wealth Advisors
Arizona
$6K +$1.75K +26 +41%
RFC
217
Regions Financial Corp
Alabama
$3K +$3K +49 New
AssetMark Inc
218
AssetMark Inc
California
$2K -$963 -13 -33%
PMFA
219
Plante Moran Financial Advisors
Michigan
$2K – – –
HMS
220
Hanseatic Management Services
New Mexico
$2K +$2K +26 New
SFM
221
Signet Financial Management
New Jersey
$2K +$2K +29 New
FIA
222
FNY Investment Advisers
New York
$2K +$2K +45 New
EMG
223
ETF Managers Group
New Jersey
$1.42K +$1.42K +31,275 New
PFBT
224
Parkside Financial Bank & Trust
Missouri
$1K – – –
CAPTRUST Financial Advisors
225
CAPTRUST Financial Advisors
North Carolina
$1K +$1K +12 New
6 7 8
9
10