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Integer Holdings

134 hedge funds and large institutions have $620M invested in Integer Holdings in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 29 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 29

10.27% more ownership

Funds ownership: 84.81%95.08% (+10%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less call options, than puts

Call options by funds: $204K | Put options by funds: $210K

9% less funds holding

Funds holding: 147134 (-13)

23% less capital invested

Capital invested by funds: $810M → $620M (-$190M)

30% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 40

Holders
134
Holders Change
-13
Holders Change %
-8.84%
% of All Funds
3.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
64
Reduced
29
Closed
40
Calls
$204K
Puts
$210K
Net Calls
-$6K
Net Calls Change
+$10K
Name Holding Trade Value Shares
Change
Change in
Stake
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$62.5M
Vanguard Group
2
Vanguard Group
Pennsylvania
$51.2M +$653K +25,510 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$46.4M -$44.1K -1,724 -0.1%
BFA
4
BlackRock Fund Advisors
California
$43.2M +$6.42M +250,855 +14%
Wells Fargo
5
Wells Fargo
California
$41.8M +$29.3M +1,143,816 +146%
Fisher Asset Management
6
Fisher Asset Management
Washington
$30M +$1.4M +54,697 +4%
Franklin Resources
7
Franklin Resources
California
$22.3M +$26.3M +1,029,782 New
BCI
8
Bain Capital Investors
Massachusetts
$21.3M
Northern Trust
9
Northern Trust
Illinois
$18M +$5.85M +228,497 +38%
BIT
10
BlackRock Institutional Trust
California
$16M +$357K +13,969 +2%
Millennium Management
11
Millennium Management
New York
$14.6M +$1.95M +76,115 +13%
PP
12
Prudential plc
United Kingdom
$14.4M +$7.17M +280,100 +73%
State Street
13
State Street
Massachusetts
$14.2M +$1.55M +60,483 +10%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$14.1M +$3M +117,302 +22%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.2M +$15.5M +606,455 New
William Blair Investment Management
16
William Blair Investment Management
Illinois
$12.7M +$2.78M +108,698 +23%
EIP
17
Epoch Investment Partners
New York
$9.62M -$1.88M -73,663 -14%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$9.56M +$11M +430,130 +3,975%
Stifel Financial
19
Stifel Financial
Missouri
$9.24M +$3.74M +146,141 +52%
Public Employees Retirement Association of Colorado
20
Public Employees Retirement Association of Colorado
Colorado
$8.94M +$2.24M +87,588 +27%
Diamond Hill Capital Management
21
Diamond Hill Capital Management
Ohio
$7.92M -$21.3K -833 -0.2%
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.83M +$2.41M +94,162 +35%
GI
23
GAMCO Investors
Connecticut
$7.19M +$4.09M +159,983 +93%
GF
24
Gabelli Funds
New York
$7.16M +$4.03M +157,362 +91%
EA
25
Emerald Advisers
Pennsylvania
$7.09M +$1.4M +54,600 +20%

ITGR Hedge Fund Activity: Q3 2016 in Review

134 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q3 2016, worth a combined $620M — down 23% from $810M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of ITGR and 28 opened new positions — a net loss of 12 holders — while 29 trimmed existing stakes and 64 added.

The largest buyer was Wells Fargo, adding an estimated $29.3M. The largest seller was Silvercrest Asset Management, exiting entirely with an estimated $28.3M sold.

  • 134 institutional investors held Integer Holdings (ITGR) as of Q3 2016, down from 147 in Q2 2016.
  • Funds reported $620M of Integer Holdings stock for Q3 2016, down 23% quarter-over-quarter.
  • 28 funds opened new Integer Holdings positions in Q3 2016 and 40 closed out, a net change of -12 holders.
  • The largest Integer Holdings buyer in Q3 2016 was Wells Fargo, an estimated $29.3M added.
  • The largest Integer Holdings seller in Q3 2016 was Silvercrest Asset Management, an estimated $28.3M sold.

Based on aggregated 13F filings for Q3 2016.