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Integer Holdings

241 hedge funds and large institutions have $2.38B invested in Integer Holdings in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 92 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 14

73% more call options, than puts

Call options by funds: $3.35M | Put options by funds: $1.94M

12% more funds holding

Funds holding: 216241 (+25)

2.17% less ownership

Funds ownership: 98.36%96.19% (-2.2%)

9% less capital invested

Capital invested by funds: $2.62B → $2.38B (-$249M)

14% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 92

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
241
Holders Change
+25
Holders Change %
+11.57%
% of All Funds
5.37%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
40
Increased
79
Reduced
92
Closed
14
Calls
$3.35M
Puts
$1.94M
Net Calls
+$1.41M
Net Calls Change
+$2.17M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$366M +$2.22M +27,719 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$275M +$26.4M +329,779 +10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$186M -$6.74M -84,015 -3%
Fisher Asset Management
4
Fisher Asset Management
Washington
$91.7M +$751K +9,362 +0.8%
Invesco
5
Invesco
Georgia
$76.7M +$37.3M +464,766 +86%
State Street
6
State Street
Massachusetts
$74.3M -$6.26M -78,024 -7%
SAM
7
Silvercrest Asset Management
New York
$61.2M +$7.61M +94,960 +13%
Northern Trust
8
Northern Trust
Illinois
$61.1M -$205K -2,558 -0.3%
TCM
9
TimesSquare Capital Management
New York
$54.3M +$9.84M +122,700 +21%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$45.1M +$111K +1,386 +0.2%
JP Morgan Chase
11
JP Morgan Chase
New York
$43.4M -$11.1M -138,517 -20%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$36.8M -$496K -6,189 -1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$36.1M -$6.08M -75,848 -14%
Millennium Management
14
Millennium Management
New York
$35.1M +$6.52M +81,308 +21%
Wells Fargo
15
Wells Fargo
California
$33.6M -$6.61M -82,418 -16%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$33.1M -$523K -6,525 -1%
Franklin Resources
17
Franklin Resources
California
$32.4M -$11.3M -141,414 -25%
Norges Bank
18
Norges Bank
Norway
$30.5M
TA
19
Teachers Advisors
New York
$30M +$193K +2,405 +0.6%
American Century Companies
20
American Century Companies
Missouri
$29M +$18.7M +232,702 +158%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$28.3M +$445K +5,546 +2%
EA
22
Emerald Advisers
Pennsylvania
$27.8M +$6.25M +77,916 +27%
Ameriprise
23
Ameriprise
Minnesota
$27.1M +$1.66M +20,715 +6%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$26.8M +$2M +25,002 +8%
EMFAT
25
Emerald Mutual Fund Advisers Trust
Pennsylvania
$25M +$6.93M +86,458 +36%

ITGR Hedge Fund Activity: Q4 2018 in Review

241 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q4 2018, worth a combined $2.38B — down 9.5% from $2.62B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ITGR positions and 14 closed out — a net gain of 26 holders — while 79 added to existing stakes and 92 trimmed.

The largest buyer was Invesco, adding an estimated $37.3M. The largest seller was LSV Asset Management, cutting an estimated $37.3M.

  • 241 institutional investors held Integer Holdings (ITGR) as of Q4 2018, up from 216 in Q3 2018.
  • Funds reported $2.38B of Integer Holdings stock for Q4 2018, down 9.5% quarter-over-quarter.
  • 40 funds opened new Integer Holdings positions in Q4 2018 and 14 closed out, a net change of +26 holders.
  • The largest Integer Holdings buyer in Q4 2018 was Invesco, an estimated $37.3M added.
  • The largest Integer Holdings seller in Q4 2018 was LSV Asset Management, an estimated $37.3M sold.

Based on aggregated 13F filings for Q4 2018.