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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
CMBA
201
C.M. Bidwell & Associates
Hawaii
$175K -$27.7K -345 -13%
LIA
202
LS Investment Advisors
Michigan
$157K -$112K -1,395 -40%
Zurich Cantonal Bank
203
Zurich Cantonal Bank
Switzerland
$156K +$31.7K +395 +24%
BNP Paribas Financial Markets
204
BNP Paribas Financial Markets
France
$123K -$12.5K -156 -9%
UFF
205
USA Financial Formulas
Michigan
$110K +$106K +1,322 New
QT
206
Quantamental Technologies
New York
$107K +$113K +1,406 New
PNC Financial Services Group
207
PNC Financial Services Group
Pennsylvania
$81K +$11.6K +145 +16%
MWNA
208
Marshall Wace North America
New York
$68K +$71.9K +897 New
QCG
209
Quadrant Capital Group
Ohio
$61K
PHK
210
Point72 Hong Kong
Hong Kong
$59K +$53.2K +663 +608%
MOACM
211
Mutual of America Capital Management
New York
$57K +$14.5K +181 +32%
VCM
212
Versant Capital Management
Arizona
$49K -$6.17K -77 -11%
FGC
213
Financial Gravity Companies
Texas
$49K +$48.6K +606 New
Macquarie Group
214
Macquarie Group
Australia
$38K -$1.46M -18,200 -97%
SGAM
215
Smith Group Asset Management
Texas
$35K -$321 -4 -0.9%
SWA
216
Sutton Wealth Advisors
Florida
$31.2K
CTC
217
Central Trust Company
Missouri
$23K
ER
218
Enlightenment Research
Florida
$23K +$24.1K +300 New
NIT
219
NumerixS Investment Technologies
British Columbia, Canada
$15K +$16K +200 New
FHB
220
First Hawaiian Bank
Hawaii
$12K -$3.61K -45 -23%
US Bancorp
221
US Bancorp
Minnesota
$11K
Loomis, Sayles & Company
222
Loomis, Sayles & Company
Massachusetts
$10K -$21K -262 -67%
FIA
223
FNY Investment Advisers
New York
$10K +$11.1K +138 New
OIA
224
OneDigital Investment Advisors
Kansas
$9K
WAM
225
Wealthspire Advisors (Maryland)
Maryland
$8K

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.