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Integer Holdings

155 hedge funds and large institutions have $776M invested in Integer Holdings in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 53 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

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

19% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 53

9% more funds holding

Funds holding: 142155 (+13)

2% more capital invested

Capital invested by funds: $762M → $776M (+$13.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.8% less ownership

Funds ownership: 106.69%104.89% (-1.8%)

Holders
155
Holders Change
+13
Holders Change %
+9.15%
% of All Funds
5.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
63
Reduced
53
Closed
6
Calls
$3.16M
Puts
$1.66M
Net Calls
+$1.5M
Net Calls Change
-$397K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$68.5M +$397K +12,248 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$48.1M +$1.68M +51,841 +3%
BFA
3
BlackRock Fund Advisors
California
$43.5M +$4.88M +150,679 +12%
LSV Asset Management
4
LSV Asset Management
Illinois
$41.4M +$172K +5,299 +0.4%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$38.2M -$4.03M -124,394 -9%
Northern Trust
6
Northern Trust
Illinois
$25.5M -$332K -10,253 -1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$23.6M +$2.86M +88,339 +13%
BIT
8
BlackRock Institutional Trust
California
$23.2M -$117K -3,617 -0.5%
Diamond Hill Capital Management
9
Diamond Hill Capital Management
Ohio
$21.2M +$1.16M +35,730 +6%
Franklin Resources
10
Franklin Resources
California
$17.5M -$1.02M -31,527 -5%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$17.4M -$3.5M -107,964 -16%
JP Morgan Chase
12
JP Morgan Chase
New York
$16.9M +$467K +14,417 +3%
State Street
13
State Street
Massachusetts
$16.5M +$223K +6,883 +1%
CIP
14
Chartwell Investment Partners
Pennsylvania
$16.1M +$2.29M +70,701 +16%
Ameriprise
15
Ameriprise
Minnesota
$14.2M -$184K -5,671 -1%
TCM
16
Tamarack Capital Management
California
$14M -$3.2M -98,730 -18%
SFM
17
Systematic Financial Management
New Jersey
$13.1M -$753K -23,241 -5%
RFS
18
Rockefeller Financial Services
New York
$12.5M +$410K +12,669 +3%
O
19
OppenheimerFunds
New York
$12M -$15.5K -480 -0.1%
William Blair & Company
20
William Blair & Company
Illinois
$10.8M +$249K +7,679 +2%
WCM
21
Wedge Capital Management
North Carolina
$10.8M -$288K -8,881 -2%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$10.4M -$12.3M -380,111 -53%
Wells Fargo
23
Wells Fargo
California
$10.2M -$1.67M -51,682 -14%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$10.1M +$2.12M +65,466 +25%
GI
25
GAMCO Investors
Connecticut
$9.45M -$338K -10,422 -3%

ITGR Hedge Fund Activity: Q3 2013 in Review

155 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q3 2013, worth a combined $776M — up 1.8% 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 63 added to existing stakes and 53 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $4.88M. 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 $776M of Integer Holdings stock for Q3 2013, up 1.8% 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 BlackRock Fund Advisors, an estimated $4.88M 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.