We are live on ! Find out more
ITGR icon

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
Acadian Asset Management
201
Acadian Asset Management
Massachusetts
$42K -$233K -3,111 -86%
SWA
202
Sutton Wealth Advisors
Florida
$34.3K
Carson Wealth (CWM LLC)
203
Carson Wealth (CWM LLC)
Nebraska
$28K
KFS
204
Kelly Financial Services
Massachusetts
$25.9K
CTC
205
Central Trust Company
Missouri
$25K
CIAS
206
Capital Investment Advisory Services
North Carolina
$14K +$12.7K +169 New
FGAM
207
Financial Gravity Asset Management
Texas
$12K -$32.9K -439 -75%
US Bancorp
208
US Bancorp
Minnesota
$12K -$1.27K -17 -10%
TWA
209
TCI Wealth Advisors
Arizona
$5K
PFBT
210
Parkside Financial Bank & Trust
Missouri
$4K
VCM
211
Versant Capital Management
Arizona
$3K -$12.6K -168 -78%
AssetMark Inc
212
AssetMark Inc
California
$2K -$75 -1 -4%
PMFA
213
Plante Moran Financial Advisors
Michigan
$2K
TFO
214
Tarbox Family Office
California
$2K +$1.42K +19 New
HGWM
215
Harvest Group Wealth Management
Massachusetts
$1K
CAW
216
Cornerstone Advisors (Washington)
Washington
$1K +$150 +2 +14%
CI
217
CX Institutional
Indiana
$1K +$899 +12 New
GT
218
Glenmede Trust
Pennsylvania
$14
TCM
219
TimesSquare Capital Management
New York
-$52.8M -700,350 Closed
Millennium Management
220
Millennium Management
New York
-$23.6M -312,887 Closed
CM
221
Castleark Management
Illinois
-$8.57M -113,604 Closed
Renaissance Technologies
222
Renaissance Technologies
New York
-$8.54M -113,200 Closed
Squarepoint
223
Squarepoint
New York
-$6.26M -83,026 Closed
Two Sigma Investments
224
Two Sigma Investments
New York
-$2.67M -35,439 Closed
SEI Investments
225
SEI Investments
Pennsylvania
-$2.3M -30,470 Closed

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.