Integer Holdings
ITGR
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.
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: 241 → 265 (+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: 2 → 2 (0)
49% less call options, than puts
Call options by funds: $7.22M | Put options by funds: $14.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$42.2M |
| 2 |
Man Group
London,
United Kingdom
|
+$23.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.5M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$13.6M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$20.6M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$14.4M |
| 3 |
Millennium Management
New York
|
-$12.1M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$11.2M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$9.44M |
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.