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Integer Holdings

161 hedge funds and large institutions have $1.32B invested in Integer Holdings in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 54 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

630% more call options, than puts

Call options by funds: $4.36M | Put options by funds: $597K

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

17% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 54

12% more capital invested

Capital invested by funds: $1.18B → $1.32B (+$142M)

4% more funds holding

Funds holding: 155161 (+6)

2.98% more ownership

Funds ownership: 94.51%97.49% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
161
Holders Change
+6
Holders Change %
+3.87%
% of All Funds
4.01%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
24
Increased
63
Reduced
54
Closed
18
Calls
$4.36M
Puts
$597K
Net Calls
+$3.76M
Net Calls Change
+$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$151M -$1.22M -30,722 -0.9%
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$125M
Vanguard Group
3
Vanguard Group
Pennsylvania
$121M +$2.83M +71,154 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$114M +$9.4M +236,329 +10%
LSV Asset Management
5
LSV Asset Management
Illinois
$61M +$31.3M +787,354 +126%
Fisher Asset Management
6
Fisher Asset Management
Washington
$54.4M -$1.2M -30,075 -2%
Franklin Resources
7
Franklin Resources
California
$46.4M -$4.21M -105,886 -9%
BCI
8
Bain Capital Investors
Massachusetts
$42.5M
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$41.7M -$133K -3,334 -0.3%
Northern Trust
10
Northern Trust
Illinois
$34.9M +$2.4M +60,374 +8%
Wells Fargo
11
Wells Fargo
California
$33.7M -$4.96M -124,620 -14%
State Street
12
State Street
Massachusetts
$32.7M +$2.05M +51,405 +7%
JP Morgan Chase
13
JP Morgan Chase
New York
$29.7M +$24.3M +609,457 +780%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$22.1M -$126K -3,176 -0.6%
PP
15
Prudential plc
United Kingdom
$20.5M -$2.65M -66,700 -12%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$18.4M -$51.7K -1,300 -0.3%
Public Employees Retirement Association of Colorado
17
Public Employees Retirement Association of Colorado
Colorado
$17.8M
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.8M -$2.42M -60,751 -14%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$15.9M -$179K -4,501 -1%
RFS
20
Rockefeller Financial Services
New York
$13.7M +$390K +9,803 +3%
Diamond Hill Capital Management
21
Diamond Hill Capital Management
Ohio
$13.1M -$849K -21,330 -7%
SGCIA
22
Smith Graham & Co Investment Advisors
Texas
$12.7M -$1.43M -35,900 -11%
EA
23
Emerald Advisers
Pennsylvania
$11.8M -$11.1M -278,130 -50%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$10.7M -$509K -12,790 -5%
MCM
25
Matarin Capital Management
New York
$10.5M +$7.39M +185,703 +327%

ITGR Hedge Fund Activity: Q2 2017 in Review

161 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q2 2017, worth a combined $1.32B — up 12% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ITGR positions and 18 closed out — a net gain of 6 holders — while 63 added to existing stakes and 54 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $31.3M. The largest seller was Stifel Financial, cutting an estimated $11.9M.

  • 161 institutional investors held Integer Holdings (ITGR) as of Q2 2017, up from 155 in Q1 2017.
  • Funds reported $1.32B of Integer Holdings stock for Q2 2017, up 12% quarter-over-quarter.
  • 24 funds opened new Integer Holdings positions in Q2 2017 and 18 closed out, a net change of +6 holders.
  • The largest Integer Holdings buyer in Q2 2017 was LSV Asset Management, an estimated $31.3M added.
  • The largest Integer Holdings seller in Q2 2017 was Stifel Financial, an estimated $11.9M sold.

Based on aggregated 13F filings for Q2 2017.