Integer Holdings
ITGR
155 hedge funds and large institutions have $1.18B invested in Integer Holdings in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 12 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
142% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 12
111% more call options, than puts
Call options by funds: $4.12M | Put options by funds: $1.96M
38% more capital invested
Capital invested by funds: $852M → $1.18B (+$326M)
11% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 47
7% more funds holding
Funds holding: 145 → 155 (+10)
0.79% more ownership
Funds ownership: 93.72% → 94.51% (+0.79%)
Top Buyers
| 1 |
BlackRock
New York
|
+$123M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$19.1M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.17M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.06M |
| 5 |
SI
Sapience Investments
Newport Beach,
California
|
+$3.69M |
Top Sellers
| 1 |
Wells Fargo
San Francisco,
California
|
-$22.9M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
-$3.86M |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$3.49M |
| 4 |
D.E. Shaw & Co
New York
|
-$3.09M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.53M |
ITGR Hedge Fund Activity: Q1 2017 in Review
155 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q1 2017, worth a combined $1.18B — up 38% from $852M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new ITGR positions and 12 closed out — a net gain of 17 holders — while 52 added to existing stakes and 47 trimmed.
The largest buyer was BlackRock, adding an estimated $123M. The largest seller was Wells Fargo, cutting an estimated $22.9M.
- 155 institutional investors held Integer Holdings (ITGR) as of Q1 2017, up from 145 in Q4 2016.
- Funds reported $1.18B of Integer Holdings stock for Q1 2017, up 38% quarter-over-quarter.
- 29 funds opened new Integer Holdings positions in Q1 2017 and 12 closed out, a net change of +17 holders.
- The largest Integer Holdings buyer in Q1 2017 was BlackRock, an estimated $123M added.
- The largest Integer Holdings seller in Q1 2017 was Wells Fargo, an estimated $22.9M sold.
Based on aggregated 13F filings for Q1 2017.