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Integer Holdings

191 hedge funds and large institutions have $1.39B invested in Integer Holdings in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 86 increasing their positions, 66 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

544% more call options, than puts

Call options by funds: $3.39M | Put options by funds: $526K

30% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 66

18% more capital invested

Capital invested by funds: $1.18B → $1.39B (+$211M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less ownership

Funds ownership: 105.44%104.44% (-1%)

3% less funds holding

Funds holding: 196191 (-5)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

Holders
191
Holders Change
-5
Holders Change %
-2.55%
% of All Funds
5.09%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
15
Increased
86
Reduced
66
Closed
19
Calls
$3.39M
Puts
$526K
Net Calls
+$2.86M
Net Calls Change
+$2.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$117M +$1.76M +37,147 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$107M +$6.95M +146,344 +8%
BFA
3
BlackRock Fund Advisors
California
$84.5M +$4.39M +92,433 +6%
Northern Trust
4
Northern Trust
Illinois
$47.5M +$2.36M +49,671 +6%
BIT
5
BlackRock Institutional Trust
California
$45.7M -$5.37M -113,078 -12%
Franklin Resources
6
Franklin Resources
California
$42.5M +$3.5M +73,636 +10%
SAM
7
Silvercrest Asset Management
New York
$37.9M +$1.32M +27,829 +4%
Fisher Asset Management
8
Fisher Asset Management
Washington
$35.5M -$182K -3,839 -0.6%
TCM
9
Tamarack Capital Management
California
$33.2M +$2.86M +60,259 +11%
Victory Capital Management
10
Victory Capital Management
Texas
$32.6M +$2.11M +44,376 +8%
State Street
11
State Street
Massachusetts
$30.1M +$1.72M +36,234 +7%
PCM
12
Palisade Capital Management
New Jersey
$25.9M -$120K -2,525 -0.5%
William Blair & Company
13
William Blair & Company
Illinois
$24.6M +$305K +6,424 +1%
HCM
14
Hodges Capital Management
Texas
$24.4M +$1.07M +22,598 +5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$23.2M +$20.5M +431,715 +5,412%
JP Morgan Chase
16
JP Morgan Chase
New York
$23.2M +$1.08M +22,763 +5%
Diamond Hill Capital Management
17
Diamond Hill Capital Management
Ohio
$22.5M -$1.2M -25,341 -6%
RFS
18
Rockefeller Financial Services
New York
$22.3M +$294K +6,191 +1%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$21.5M -$922K -19,417 -5%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$21.3M -$4.14M -87,324 -18%
EIP
21
Epoch Investment Partners
New York
$20.1M -$414K -8,721 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$18.9M +$261K +5,500 +2%
SFM
23
Systematic Financial Management
New Jersey
$18.6M -$918K -19,346 -5%
Wells Fargo
24
Wells Fargo
California
$17.1M +$1.3M +27,492 +9%
CIP
25
Chartwell Investment Partners
Pennsylvania
$16.9M +$225K +4,744 +2%

ITGR Hedge Fund Activity: Q1 2015 in Review

191 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q1 2015, worth a combined $1.39B — up 18% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ITGR and 15 opened new positions — a net loss of 4 holders — while 66 trimmed existing stakes and 86 added.

The largest buyer was Royal Bank of Canada, adding an estimated $20.5M. The largest seller was Ameriprise, cutting an estimated $8.24M.

  • 191 institutional investors held Integer Holdings (ITGR) as of Q1 2015, down from 196 in Q4 2014.
  • Funds reported $1.39B of Integer Holdings stock for Q1 2015, up 18% quarter-over-quarter.
  • 15 funds opened new Integer Holdings positions in Q1 2015 and 19 closed out, a net change of -4 holders.
  • The largest Integer Holdings buyer in Q1 2015 was Royal Bank of Canada, an estimated $20.5M added.
  • The largest Integer Holdings seller in Q1 2015 was Ameriprise, an estimated $8.24M sold.

Based on aggregated 13F filings for Q1 2015.