Integer Holdings
ITGR
155 hedge funds and large institutions have $795M invested in Integer Holdings in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 6 closing their positions.
283% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 6
90% more call options, than puts
Call options by funds: $3.16M | Put options by funds: $1.66M
23% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 52
9% more funds holding
Funds holding: 142 → 155 (+13)
4% more capital invested
Capital invested by funds: $762M → $795M (+$32.8M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.19% less ownership
Funds ownership: 106.69% → 106.5% (-0.19%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$12.5M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.88M |
| 3 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$4.75M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.95M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.3M |
| 2 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$8.27M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$5.83M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$4.03M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$3.5M |
ITGR Hedge Fund Activity: Q3 2013 in Review
155 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q3 2013, worth a combined $795M — up 4.3% from $762M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new ITGR positions and 6 closed out — a net gain of 17 holders — while 64 added to existing stakes and 52 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $12.5M. The largest seller was Fidelity Investments, cutting an estimated $12.3M.
- 155 institutional investors held Integer Holdings (ITGR) as of Q3 2013, up from 142 in Q2 2013.
- Funds reported $795M of Integer Holdings stock for Q3 2013, up 4.3% quarter-over-quarter.
- 23 funds opened new Integer Holdings positions in Q3 2013 and 6 closed out, a net change of +17 holders.
- The largest Integer Holdings buyer in Q3 2013 was OppenheimerFunds, an estimated $12.5M added.
- The largest Integer Holdings seller in Q3 2013 was Fidelity Investments, an estimated $12.3M sold.
Based on aggregated 13F filings for Q3 2013.