Integer Holdings
ITGR
182 hedge funds and large institutions have $1.04B invested in Integer Holdings in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 111 reducing their positions, and 43 closing their positions.
10.12% less ownership
Funds ownership: 106.23% → 96.11% (-10%)
10% less funds holding
Funds holding: 203 → 182 (-21)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
33% less capital invested
Capital invested by funds: $1.55B → $1.04B (-$504M)
47% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 43
57% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 111
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
+$14.1M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$13.1M |
| 3 |
SCM
Snyder Capital Management
San Francisco,
California
|
+$10.5M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$7.84M |
| 5 |
DIA
Dana Investment Advisors
Waukesha,
Wisconsin
|
+$7.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Tamarack Advisers
Carlsbad,
California
|
-$35.4M |
| 2 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
-$24.6M |
| 3 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$18.6M |
| 4 |
CCM
Century Capital Management
Boston,
Massachusetts
|
-$14.7M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$13.6M |
ITGR Hedge Fund Activity: Q1 2016 in Review
182 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q1 2016, worth a combined $1.04B — down 33% from $1.55B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of ITGR and 23 opened new positions — a net loss of 20 holders — while 111 trimmed existing stakes and 48 added.
The largest buyer was EverPoint Asset Management, opening a new position worth an estimated $14.1M. The largest seller was Tamarack Advisers, exiting entirely with an estimated $35.4M sold.
- 182 institutional investors held Integer Holdings (ITGR) as of Q1 2016, down from 203 in Q4 2015.
- Funds reported $1.04B of Integer Holdings stock for Q1 2016, down 33% quarter-over-quarter.
- 23 funds opened new Integer Holdings positions in Q1 2016 and 43 closed out, a net change of -20 holders.
- The largest Integer Holdings buyer in Q1 2016 was EverPoint Asset Management, an estimated $14.1M added.
- The largest Integer Holdings seller in Q1 2016 was Tamarack Advisers, an estimated $35.4M sold.
Based on aggregated 13F filings for Q1 2016.