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Integer Holdings

178 hedge funds and large institutions have $1.56B invested in Integer Holdings in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 73 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 15

52% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 48

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

18% more capital invested

Capital invested by funds: $1.32B → $1.56B (+$239M)

11% more funds holding

Funds holding: 161178 (+17)

10% more call options, than puts

Call options by funds: $1.17M | Put options by funds: $1.06M

0.99% less ownership

Funds ownership: 97.49%96.5% (-0.99%)

Holders
178
Holders Change
+17
Holders Change %
+10.56%
% of All Funds
4.44%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
34
Increased
73
Reduced
48
Closed
15
Calls
$1.17M
Puts
$1.06M
Net Calls
+$108K
Net Calls Change
-$3.65M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$184M +$5.15M +112,565 +3%
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$147M
Vanguard Group
3
Vanguard Group
Pennsylvania
$145M +$1.84M +40,177 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$136M +$991K +21,657 +0.8%
LSV Asset Management
5
LSV Asset Management
Illinois
$85.7M +$12.1M +263,494 +19%
Fisher Asset Management
6
Fisher Asset Management
Washington
$63.8M -$477K -10,415 -0.8%
BCI
7
Bain Capital Investors
Massachusetts
$50.2M
Franklin Resources
8
Franklin Resources
California
$46.8M -$7.15M -156,282 -15%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$42.2M -$6.38M -139,358 -14%
Northern Trust
10
Northern Trust
Illinois
$41.3M +$28.4K +620 +0.1%
State Street
11
State Street
Massachusetts
$39.9M +$1.12M +24,402 +3%
Wells Fargo
12
Wells Fargo
California
$33.8M -$5.37M -117,399 -15%
JP Morgan Chase
13
JP Morgan Chase
New York
$27.3M -$7.06M -154,326 -22%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$26.1M -$47.9K -1,046 -0.2%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$21.5M -$284K -6,200 -1%
Public Employees Retirement Association of Colorado
16
Public Employees Retirement Association of Colorado
Colorado
$21.1M
PP
17
Prudential plc
United Kingdom
$20.4M -$3.48M -76,086 -16%
Norges Bank
18
Norges Bank
Norway
$19.9M +$10.6M +231,226 +146%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$18.8M +$7.67M +167,600 +84%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$18.2M -$600K -13,118 -4%
RFS
21
Rockefeller Financial Services
New York
$16.2M +$28.6K +624 +0.2%
Ameriprise
22
Ameriprise
Minnesota
$15.1M +$2.94M +64,333 +28%
SGCIA
23
Smith Graham & Co Investment Advisors
Texas
$13.1M -$1.64M -35,751 -12%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$13.1M +$350K +7,643 +3%
MCM
25
Matarin Capital Management
New York
$12.9M +$444K +9,698 +4%

ITGR Hedge Fund Activity: Q3 2017 in Review

178 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q3 2017, worth a combined $1.56B — up 18% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ITGR positions and 15 closed out — a net gain of 19 holders — while 73 added to existing stakes and 48 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $12.1M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $16.7M.

  • 178 institutional investors held Integer Holdings (ITGR) as of Q3 2017, up from 161 in Q2 2017.
  • Funds reported $1.56B of Integer Holdings stock for Q3 2017, up 18% quarter-over-quarter.
  • 34 funds opened new Integer Holdings positions in Q3 2017 and 15 closed out, a net change of +19 holders.
  • The largest Integer Holdings buyer in Q3 2017 was LSV Asset Management, an estimated $12.1M added.
  • The largest Integer Holdings seller in Q3 2017 was Manulife (Manufacturers Life Insurance), an estimated $16.7M sold.

Based on aggregated 13F filings for Q3 2017.