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Integer Holdings

158 hedge funds and large institutions have $994M invested in Integer Holdings in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 65 increasing their positions, 59 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

28% more capital invested

Capital invested by funds: $776M → $994M (+$219M)

10% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 59

2% more funds holding

Funds holding: 155158 (+3)

1.71% less ownership

Funds ownership: 104.89%103.18% (-1.7%)

91% less call options, than puts

Call options by funds: $133K | Put options by funds: $1.49M

Holders
158
Holders Change
+3
Holders Change %
+1.94%
% of All Funds
4.59%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
16
Increased
65
Reduced
59
Closed
10
Calls
$133K
Puts
$1.49M
Net Calls
-$1.36M
Net Calls Change
-$2.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$89.3M +$226K +6,424 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$64.8M +$2M +56,741 +4%
BFA
3
BlackRock Fund Advisors
California
$58M +$1.31M +37,285 +3%
LSV Asset Management
4
LSV Asset Management
Illinois
$51.7M -$1.84M -52,408 -4%
Northern Trust
5
Northern Trust
Illinois
$33.8M +$585K +16,607 +2%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$31.3M -$16M -454,487 -37%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$30.5M -$139K -3,949 -0.5%
BIT
8
BlackRock Institutional Trust
California
$30.3M +$121K +3,438 +0.5%
Diamond Hill Capital Management
9
Diamond Hill Capital Management
Ohio
$27.2M -$331K -9,396 -1%
CIP
10
Chartwell Investment Partners
Pennsylvania
$24.9M +$3.46M +98,412 +19%
Franklin Resources
11
Franklin Resources
California
$23.3M +$559K +15,887 +3%
JP Morgan Chase
12
JP Morgan Chase
New York
$22.5M +$478K +13,582 +2%
State Street
13
State Street
Massachusetts
$21M -$384K -10,898 -2%
BGIM
14
Brandywine Global Investment Management
Pennsylvania
$20.4M -$1.98M -56,380 -10%
Ameriprise
15
Ameriprise
Minnesota
$18M -$468K -13,302 -3%
TCM
16
Tamarack Capital Management
California
$17.7M -$386K -10,970 -2%
RFS
17
Rockefeller Financial Services
New York
$16.2M +$6.05K +172 +0%
William Blair & Company
18
William Blair & Company
Illinois
$15.7M +$1.4M +39,752 +11%
SFM
19
Systematic Financial Management
New Jersey
$14.6M -$2.07M -58,683 -14%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$14M +$772K +21,918 +7%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$13.6M
O
22
OppenheimerFunds
New York
$13.2M -$2.08M -59,085 -15%
WCM
23
Wedge Capital Management
North Carolina
$12.8M -$1.06M -30,101 -9%
Wells Fargo
24
Wells Fargo
California
$12.5M -$586K -16,643 -5%
HCM
25
Hodges Capital Management
Texas
$12.1M +$3.01M +85,549 +40%

ITGR Hedge Fund Activity: Q4 2013 in Review

158 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q4 2013, worth a combined $994M — up 28% from $776M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ITGR positions and 10 closed out — a net gain of 6 holders — while 65 added to existing stakes and 59 trimmed.

The largest buyer was SAC Capital Advisors, adding an estimated $7.36M. The largest seller was Lord, Abbett & Co, cutting an estimated $16M.

  • 158 institutional investors held Integer Holdings (ITGR) as of Q4 2013, up from 155 in Q3 2013.
  • Funds reported $994M of Integer Holdings stock for Q4 2013, up 28% quarter-over-quarter.
  • 16 funds opened new Integer Holdings positions in Q4 2013 and 10 closed out, a net change of +6 holders.
  • The largest Integer Holdings buyer in Q4 2013 was SAC Capital Advisors, an estimated $7.36M added.
  • The largest Integer Holdings seller in Q4 2013 was Lord, Abbett & Co, an estimated $16M sold.

Based on aggregated 13F filings for Q4 2013.