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Integer Holdings

226 hedge funds and large institutions have $2.02B invested in Integer Holdings in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 77 increasing their positions, 73 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

291% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 11

15% more capital invested

Capital invested by funds: $1.76B → $2.02B (+$267M)

15% more funds holding

Funds holding: 197226 (+29)

5% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 73

0.48% more ownership

Funds ownership: 97.41%97.89% (+0.48%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

88% less call options, than puts

Call options by funds: $756K | Put options by funds: $6.21M

Holders
226
Holders Change
+29
Holders Change %
+14.72%
% of All Funds
5.17%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
43
Increased
77
Reduced
73
Closed
11
Calls
$756K
Puts
$6.21M
Net Calls
-$5.46M
Net Calls Change
-$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$285M +$27.7M +447,347 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$203M +$11M +176,675 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$171M -$1.68M -27,036 -1%
LSV Asset Management
4
LSV Asset Management
Illinois
$85.3M -$17.7M -285,067 -18%
Fisher Asset Management
5
Fisher Asset Management
Washington
$77.1M -$751K -12,104 -1%
State Street
6
State Street
Massachusetts
$62.9M +$6.49M +104,655 +12%
Northern Trust
7
Northern Trust
Illinois
$53.1M +$1.18M +19,067 +2%
Wells Fargo
8
Wells Fargo
California
$48.1M +$484K +7,809 +1%
JP Morgan Chase
9
JP Morgan Chase
New York
$47M -$6.57M -106,015 -13%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$43.8M -$7.81M -125,897 -16%
Franklin Resources
11
Franklin Resources
California
$42M -$1.88M -30,283 -4%
KKRC
12
Kohlberg Kravis Roberts & Co
New York
$34.5M -$87.8M -1,416,150 -73%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$32.5M +$12.6M +203,000 +68%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$31.2M -$1.13M -18,294 -4%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$30M -$869K -14,019 -3%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$29.8M -$233K -3,765 -0.8%
Deutsche Bank
17
Deutsche Bank
Germany
$29.1M +$16.4M +263,868 +142%
Public Employees Retirement Association of Colorado
18
Public Employees Retirement Association of Colorado
Colorado
$26.2M
Norges Bank
19
Norges Bank
Norway
$25.8M
Man Group
20
Man Group
United Kingdom
$25.5M +$20.8M +335,405 +574%
TA
21
Teachers Advisors
New York
$25.2M +$238K +3,838 +1%
Ameriprise
22
Ameriprise
Minnesota
$22.6M +$676K +10,907 +3%
Invesco
23
Invesco
Georgia
$22M +$11.1M +178,423 +111%
PP
24
Prudential plc
United Kingdom
$20.2M -$4.64M -74,800 -19%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$19.9M -$456K -7,361 -2%

ITGR Hedge Fund Activity: Q2 2018 in Review

226 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q2 2018, worth a combined $2.02B — up 15% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ITGR positions and 11 closed out — a net gain of 32 holders — while 77 added to existing stakes and 73 trimmed.

The largest buyer was BlackRock, adding an estimated $27.7M. The largest seller was Kohlberg Kravis Roberts & Co, cutting an estimated $87.8M.

  • 226 institutional investors held Integer Holdings (ITGR) as of Q2 2018, up from 197 in Q1 2018.
  • Funds reported $2.02B of Integer Holdings stock for Q2 2018, up 15% quarter-over-quarter.
  • 43 funds opened new Integer Holdings positions in Q2 2018 and 11 closed out, a net change of +32 holders.
  • The largest Integer Holdings buyer in Q2 2018 was BlackRock, an estimated $27.7M added.
  • The largest Integer Holdings seller in Q2 2018 was Kohlberg Kravis Roberts & Co, an estimated $87.8M sold.

Based on aggregated 13F filings for Q2 2018.