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Integer Holdings

218 hedge funds and large institutions have $2.74B invested in Integer Holdings in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 82 increasing their positions, 80 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $7.12M | Put options by funds: $3.37M

14% more capital invested

Capital invested by funds: $2.4B → $2.74B (+$339M)

2.19% more ownership

Funds ownership: 97.71%99.9% (+2.2%)

3% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 80

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

18% less funds holding

Funds holding: 265218 (-47)

69% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 64

Holders
218
Holders Change
-47
Holders Change %
-17.74%
% of All Funds
4.74%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
20
Increased
82
Reduced
80
Closed
64
Calls
$7.12M
Puts
$3.37M
Net Calls
+$3.74M
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$411M +$10M +133,532 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$329M +$8.58M +114,503 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$191M -$3.69M -49,235 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$149M +$61.5M +820,900 +86%
State Street
5
State Street
Massachusetts
$87.9M +$3.05M +40,749 +4%
SAM
6
Silvercrest Asset Management
New York
$79.2M +$12.9M +172,758 +22%
Fisher Asset Management
7
Fisher Asset Management
Washington
$76.9M -$2.55M -34,111 -4%
Northern Trust
8
Northern Trust
Illinois
$71.7M +$3.82M +51,001 +6%
Invesco
9
Invesco
Georgia
$68.9M -$7.76M -103,616 -11%
N
10
Nuveen
North Carolina
$58.8M +$52.1M +695,185 +12,967%
American Century Companies
11
American Century Companies
Missouri
$47.1M +$2.14M +28,527 +5%
CCM
12
Channing Capital Management
Illinois
$46.7M +$41.6M +556,094 New
Man Group
13
Man Group
United Kingdom
$46.1M -$2.5M -33,431 -6%
JP Morgan Chase
14
JP Morgan Chase
New York
$41.9M -$2.68M -35,724 -7%
Wells Fargo
15
Wells Fargo
California
$37.6M +$1.19M +15,867 +4%
Prudential Financial
16
Prudential Financial
New Jersey
$36.5M +$9.5M +126,819 +41%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$36.1M -$3.51M -46,819 -10%
Franklin Resources
18
Franklin Resources
California
$35.7M +$116K +1,543 +0.4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$35.6M +$24.9K +332 +0.1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$35.5M +$2.37M +31,634 +8%
EA
21
Emerald Advisers
Pennsylvania
$34.3M +$2.44M +32,586 +9%
Norges Bank
22
Norges Bank
Norway
$33.6M
Wellington Management Group
23
Wellington Management Group
Massachusetts
$32.9M +$29.4M +392,523 New
EMFAT
24
Emerald Mutual Fund Advisers Trust
Pennsylvania
$29.8M +$1.99M +26,634 +8%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$26.6M -$3.75K -50 -0%

ITGR Hedge Fund Activity: Q2 2019 in Review

218 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q2 2019, worth a combined $2.74B — up 14% from $2.4B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of ITGR and 20 opened new positions — a net loss of 44 holders — while 80 trimmed existing stakes and 82 added.

The largest buyer was Fidelity Investments, adding an estimated $61.5M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $52.8M sold.

  • 218 institutional investors held Integer Holdings (ITGR) as of Q2 2019, down from 265 in Q1 2019.
  • Funds reported $2.74B of Integer Holdings stock for Q2 2019, up 14% quarter-over-quarter.
  • 20 funds opened new Integer Holdings positions in Q2 2019 and 64 closed out, a net change of -44 holders.
  • The largest Integer Holdings buyer in Q2 2019 was Fidelity Investments, an estimated $61.5M added.
  • The largest Integer Holdings seller in Q2 2019 was TimesSquare Capital Management, an estimated $52.8M sold.

Based on aggregated 13F filings for Q2 2019.