We are live on ! Find out more
ITGR icon

Integer Holdings

184 hedge funds and large institutions have $1.16B invested in Integer Holdings in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

23% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 62

9% more funds holding

Funds holding: 169184 (+15)

8% more capital invested

Capital invested by funds: $1.07B → $1.16B (+$88.1M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.65% less ownership

Funds ownership: 105.11%104.46% (-0.65%)

8% less call options, than puts

Call options by funds: $584K | Put options by funds: $633K

Holders
184
Holders Change
+15
Holders Change %
+8.88%
% of All Funds
5.29%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
24
Increased
76
Reduced
62
Closed
8
Calls
$584K
Puts
$633K
Net Calls
-$49K
Net Calls Change
+$42K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$97.3M +$1.64M +38,269 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$77.5M +$2.02M +47,230 +3%
BFA
3
BlackRock Fund Advisors
California
$62M -$2.8M -65,292 -4%
BIT
4
BlackRock Institutional Trust
California
$44.1M +$5.16M +120,500 +14%
Northern Trust
5
Northern Trust
Illinois
$37.3M -$2.92M -68,251 -8%
SAM
6
Silvercrest Asset Management
New York
$30.3M +$4.24M +98,996 +17%
CIP
7
Chartwell Investment Partners
Pennsylvania
$29.9M +$2.73M +63,626 +11%
Franklin Resources
8
Franklin Resources
California
$29.6M +$1.13M +26,328 +4%
State Street
9
State Street
Massachusetts
$24.4M -$487K -11,374 -2%
MCM
10
Munder Capital Management
Michigan
$23.7M +$1.73M +40,450 +8%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$22.9M +$208K +4,848 +1%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$22M -$3.75M -87,504 -15%
Norges Bank
13
Norges Bank
Norway
$21.5M +$10.3M +240,341 +100%
Diamond Hill Capital Management
14
Diamond Hill Capital Management
Ohio
$20.3M -$4.26M -99,349 -18%
LSV Asset Management
15
LSV Asset Management
Illinois
$20.2M -$26.6M -621,047 -58%
William Blair & Company
16
William Blair & Company
Illinois
$19.3M -$977K -22,796 -5%
Ameriprise
17
Ameriprise
Minnesota
$19.3M -$178K -4,165 -1%
JP Morgan Chase
18
JP Morgan Chase
New York
$18.2M +$4.46M +104,067 +34%
RFS
19
Rockefeller Financial Services
New York
$18.1M -$306K -7,144 -2%
TCM
20
Tamarack Capital Management
California
$18M +$935K +21,830 +6%
SFM
21
Systematic Financial Management
New Jersey
$17.6M +$248K +5,782 +1%
HCM
22
Hodges Capital Management
Texas
$17.1M +$2.05M +47,758 +14%
O
23
OppenheimerFunds
New York
$16.3M +$624K +14,566 +4%
RFC
24
Russell Frank Company
Washington
$14.5M -$125K -2,907 -0.9%
Wells Fargo
25
Wells Fargo
California
$13.8M -$691K -16,135 -5%

ITGR Hedge Fund Activity: Q2 2014 in Review

184 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q2 2014, worth a combined $1.16B — up 8.2% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ITGR positions and 8 closed out — a net gain of 16 holders — while 76 added to existing stakes and 62 trimmed.

The largest buyer was Norges Bank, adding an estimated $10.3M. The largest seller was LSV Asset Management, cutting an estimated $26.6M.

  • 184 institutional investors held Integer Holdings (ITGR) as of Q2 2014, up from 169 in Q1 2014.
  • Funds reported $1.16B of Integer Holdings stock for Q2 2014, up 8.2% quarter-over-quarter.
  • 24 funds opened new Integer Holdings positions in Q2 2014 and 8 closed out, a net change of +16 holders.
  • The largest Integer Holdings buyer in Q2 2014 was Norges Bank, an estimated $10.3M added.
  • The largest Integer Holdings seller in Q2 2014 was LSV Asset Management, an estimated $26.6M sold.

Based on aggregated 13F filings for Q2 2014.