Integer Holdings
ITGR
169 hedge funds and large institutions have $1.07B invested in Integer Holdings in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 7 closing their positions.
171% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 7
13% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 61
8% more capital invested
Capital invested by funds: $994M → $1.07B (+$79.8M)
7% more funds holding
Funds holding: 158 → 169 (+11)
1.93% more ownership
Funds ownership: 103.18% → 105.11% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
18% less call options, than puts
Call options by funds: $423K | Put options by funds: $514K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
+$23.1M |
| 2 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
+$11.6M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$6.1M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$4.6M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$4.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$10.2M |
| 2 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$8.91M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$8.37M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.02M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.37M |
ITGR Hedge Fund Activity: Q1 2014 in Review
169 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q1 2014, worth a combined $1.07B — up 8% from $994M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new ITGR positions and 7 closed out — a net gain of 12 holders — while 69 added to existing stakes and 61 trimmed.
The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $23.1M. The largest seller was JP Morgan Chase, cutting an estimated $10.2M.
- 169 institutional investors held Integer Holdings (ITGR) as of Q1 2014, up from 158 in Q4 2013.
- Funds reported $1.07B of Integer Holdings stock for Q1 2014, up 8% quarter-over-quarter.
- 19 funds opened new Integer Holdings positions in Q1 2014 and 7 closed out, a net change of +12 holders.
- The largest Integer Holdings buyer in Q1 2014 was Silvercrest Asset Management, an estimated $23.1M added.
- The largest Integer Holdings seller in Q1 2014 was JP Morgan Chase, an estimated $10.2M sold.
Based on aggregated 13F filings for Q1 2014.