Integer Holdings
ITGR
196 hedge funds and large institutions have $1.18B invested in Integer Holdings in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 20 closing their positions.
50% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 20
17% more capital invested
Capital invested by funds: $1.01B → $1.18B (+$170M)
16% more call options, than puts
Call options by funds: $996K | Put options by funds: $859K
4% more funds holding
Funds holding: 189 → 196 (+7)
7% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 68
0.59% more ownership
Funds ownership: 104.85% → 105.44% (+0.59%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$25.1M |
| 2 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
+$11.6M |
| 3 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
+$7.83M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.85M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$10.9M |
| 2 |
Millennium Management
New York
|
-$6.16M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$5.6M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.9M |
ITGR Hedge Fund Activity: Q4 2014 in Review
196 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q4 2014, worth a combined $1.18B — up 17% from $1.01B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new ITGR positions and 20 closed out — a net gain of 10 holders — while 73 added to existing stakes and 68 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $25.1M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $10.9M sold.
- 196 institutional investors held Integer Holdings (ITGR) as of Q4 2014, up from 189 in Q3 2014.
- Funds reported $1.18B of Integer Holdings stock for Q4 2014, up 17% quarter-over-quarter.
- 30 funds opened new Integer Holdings positions in Q4 2014 and 20 closed out, a net change of +10 holders.
- The largest Integer Holdings buyer in Q4 2014 was Victory Capital Management, an estimated $25.1M added.
- The largest Integer Holdings seller in Q4 2014 was Hood River Capital Management, an estimated $10.9M sold.
Based on aggregated 13F filings for Q4 2014.