We are live on ! Find out more
ITGR icon

Integer Holdings

265 hedge funds and large institutions have $2.4B invested in Integer Holdings in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 96 increasing their positions, 83 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 22

16% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 83

10% more funds holding

Funds holding: 241265 (+24)

1.52% more ownership

Funds ownership: 96.19%97.71% (+1.5%)

1% more capital invested

Capital invested by funds: $2.38B → $2.4B (+$21.3M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

49% less call options, than puts

Call options by funds: $7.22M | Put options by funds: $14.2M

Holders
265
Holders Change
+24
Holders Change %
+9.96%
% of All Funds
5.74%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
48
Increased
96
Reduced
83
Closed
22
Calls
$7.22M
Puts
$14.2M
Net Calls
-$6.95M
Net Calls Change
-$8.36M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$359M -$2.99M -36,476 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$287M +$16.5M +201,748 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$175M -$9.44M -115,345 -5%
State Street
4
State Street
Massachusetts
$76M +$2.65M +32,410 +3%
Fisher Asset Management
5
Fisher Asset Management
Washington
$71.7M -$20.6M -251,305 -21%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$71.7M +$42.2M +516,080 +119%
Invesco
7
Invesco
Georgia
$69.7M -$6.64M -81,133 -8%
Northern Trust
8
Northern Trust
Illinois
$60.6M +$239K +2,921 +0.4%
SAM
9
Silvercrest Asset Management
New York
$58.2M -$2.51M -30,732 -4%
TCM
10
TimesSquare Capital Management
New York
$52.8M -$937K -11,450 -2%
Man Group
11
Man Group
United Kingdom
$43.9M +$23.9M +292,530 +101%
American Century Companies
12
American Century Companies
Missouri
$40.2M +$12.6M +153,505 +40%
JP Morgan Chase
13
JP Morgan Chase
New York
$39.9M -$3.28M -40,029 -7%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$36.2M -$9.06M -110,712 -19%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$36M -$464K -5,668 -1%
Wells Fargo
16
Wells Fargo
California
$32.6M -$697K -8,515 -2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$32M -$4.03M -49,295 -10%
Franklin Resources
18
Franklin Resources
California
$31.9M -$110K -1,343 -0.3%
Norges Bank
19
Norges Bank
Norway
$30.2M +$118K +1,442 +0.4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$29.5M +$3.24M +39,552 +11%
TA
21
Teachers Advisors
New York
$29.4M -$220K -2,684 -0.7%
EA
22
Emerald Advisers
Pennsylvania
$28.4M +$919K +11,226 +3%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$25.5M -$2.65M -32,432 -9%
EMFAT
24
Emerald Mutual Fund Advisers Trust
Pennsylvania
$24.8M +$88.7K +1,084 +0.3%
Ameriprise
25
Ameriprise
Minnesota
$24.5M -$2.49M -30,412 -9%

ITGR Hedge Fund Activity: Q1 2019 in Review

265 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q1 2019, worth a combined $2.4B — up 0.9% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new ITGR positions and 22 closed out — a net gain of 26 holders — while 96 added to existing stakes and 83 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $42.2M. The largest seller was Fisher Asset Management, cutting an estimated $20.6M.

  • 265 institutional investors held Integer Holdings (ITGR) as of Q1 2019, up from 241 in Q4 2018.
  • Funds reported $2.4B of Integer Holdings stock for Q1 2019, up 0.9% quarter-over-quarter.
  • 48 funds opened new Integer Holdings positions in Q1 2019 and 22 closed out, a net change of +26 holders.
  • The largest Integer Holdings buyer in Q1 2019 was Fidelity Investments, an estimated $42.2M added.
  • The largest Integer Holdings seller in Q1 2019 was Fisher Asset Management, an estimated $20.6M sold.

Based on aggregated 13F filings for Q1 2019.