Integer Holdings
ITGR
196 hedge funds and large institutions have $1.44B invested in Integer Holdings in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 73 reducing their positions, and 24 closing their positions.
42% more call options, than puts
Call options by funds: $1.74M | Put options by funds: $1.23M
38% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 24
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
10% more capital invested
Capital invested by funds: $1.31B → $1.44B (+$129M)
5.12% more ownership
Funds ownership: 104.33% → 109.45% (+5.1%)
4% more funds holding
Funds holding: 188 → 196 (+8)
14% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 73
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Century Capital Management
Boston,
Massachusetts
|
+$19.7M |
| 2 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$19.4M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$15.1M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$14.2M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$24.3M |
| 2 |
O
OppenheimerFunds
New York
|
-$15.6M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$12.4M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$8.94M |
| 5 |
Goldman Sachs
New York
|
-$6.25M |
ITGR Hedge Fund Activity: Q3 2015 in Review
196 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q3 2015, worth a combined $1.44B — up 9.9% from $1.31B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new ITGR positions and 24 closed out — a net gain of 9 holders — while 63 added to existing stakes and 73 trimmed.
The largest buyer was Century Capital Management, opening a new position worth an estimated $19.7M. The largest seller was William Blair & Company, exiting entirely with an estimated $24.3M sold.
- 196 institutional investors held Integer Holdings (ITGR) as of Q3 2015, up from 188 in Q2 2015.
- Funds reported $1.44B of Integer Holdings stock for Q3 2015, up 9.9% quarter-over-quarter.
- 33 funds opened new Integer Holdings positions in Q3 2015 and 24 closed out, a net change of +9 holders.
- The largest Integer Holdings buyer in Q3 2015 was Century Capital Management, an estimated $19.7M added.
- The largest Integer Holdings seller in Q3 2015 was William Blair & Company, an estimated $24.3M sold.
Based on aggregated 13F filings for Q3 2015.