Integer Holdings
ITGR
225 hedge funds and large institutions have $2.45B invested in Integer Holdings in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 93 increasing their positions, 67 reducing their positions, and 20 closing their positions.
65% more call options, than puts
Call options by funds: $7.51M | Put options by funds: $4.54M
39% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 67
35% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 20
3% more funds holding
Funds holding: 218 → 225 (+7)
0.51% less ownership
Funds ownership: 99.9% → 99.39% (-0.51%)
10% less capital invested
Capital invested by funds: $2.74B → $2.45B (-$283M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$17.8M |
| 2 |
FA
Friess Associates
Greenville,
Delaware
|
+$17.3M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$16.6M |
| 4 |
Goldman Sachs
New York
|
+$15.6M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$91.9M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$25.9M |
| 3 |
Man Group
London,
United Kingdom
|
-$13.2M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$6.84M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$5.72M |
ITGR Hedge Fund Activity: Q3 2019 in Review
225 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q3 2019, worth a combined $2.45B — down 10% from $2.74B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new ITGR positions and 20 closed out — a net gain of 7 holders — while 93 added to existing stakes and 67 trimmed.
The largest buyer was BlackRock, adding an estimated $17.8M. The largest seller was Fidelity Investments, cutting an estimated $91.9M.
- 225 institutional investors held Integer Holdings (ITGR) as of Q3 2019, up from 218 in Q2 2019.
- Funds reported $2.45B of Integer Holdings stock for Q3 2019, down 10% quarter-over-quarter.
- 27 funds opened new Integer Holdings positions in Q3 2019 and 20 closed out, a net change of +7 holders.
- The largest Integer Holdings buyer in Q3 2019 was BlackRock, an estimated $17.8M added.
- The largest Integer Holdings seller in Q3 2019 was Fidelity Investments, an estimated $91.9M sold.
Based on aggregated 13F filings for Q3 2019.