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Integer Holdings

232 hedge funds and large institutions have $2.6B invested in Integer Holdings in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 86 increasing their positions, 82 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

6% more capital invested

Capital invested by funds: $2.45B → $2.6B (+$153M)

3% more funds holding

Funds holding: 225232 (+7)

5% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 82

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.32% less ownership

Funds ownership: 99.39%99.07% (-0.32%)

44% less call options, than puts

Call options by funds: $3.8M | Put options by funds: $6.78M

Holders
232
Holders Change
+7
Holders Change %
+3.11%
% of All Funds
4.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
86
Reduced
82
Closed
16
Calls
$3.8M
Puts
$6.78M
Net Calls
-$2.98M
Net Calls Change
-$5.95M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$428M +$15.4M +201,176 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$323M +$4.39M +57,459 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$173M -$6.38M -83,562 -4%
State Street
4
State Street
Massachusetts
$89.3M +$3.31M +43,404 +4%
SAM
5
Silvercrest Asset Management
New York
$73.9M -$639K -8,376 -0.9%
Northern Trust
6
Northern Trust
Illinois
$72.9M -$336K -4,396 -0.5%
Franklin Resources
7
Franklin Resources
California
$62.1M +$26.4M +345,434 +81%
Fisher Asset Management
8
Fisher Asset Management
Washington
$62.1M -$11.2M -146,104 -16%
Invesco
9
Invesco
Georgia
$62M -$4.75M -62,174 -7%
N
10
Nuveen
North Carolina
$50.8M +$225K +2,947 +0.5%
CCM
11
Channing Capital Management
Illinois
$40.8M -$2.51M -32,854 -6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$39.7M +$3.5M +45,889 +10%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$39M +$676K +8,855 +2%
JP Morgan Chase
14
JP Morgan Chase
New York
$38.5M -$7.47M -97,806 -17%
Man Group
15
Man Group
United Kingdom
$37.9M +$6.77M +88,726 +23%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$34.8M +$368K +4,827 +1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$34.2M +$251K +3,282 +0.8%
Prudential Financial
18
Prudential Financial
New Jersey
$33.5M -$2.08M -27,190 -6%
Wells Fargo
19
Wells Fargo
California
$33.5M -$3.23M -42,327 -9%
Norges Bank
20
Norges Bank
Norway
$32.2M
EA
21
Emerald Advisers
Pennsylvania
$30M -$408K -5,344 -1%
Goldman Sachs
22
Goldman Sachs
New York
$29.1M +$6.34M +83,032 +30%
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$28.5M +$6.95K +91 +0%
Charles Schwab
24
Charles Schwab
California
$27.3M +$604K +7,914 +2%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$26.2M +$124K +1,624 +0.5%

ITGR Hedge Fund Activity: Q4 2019 in Review

232 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q4 2019, worth a combined $2.6B — up 6.2% from $2.45B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ITGR positions and 16 closed out — a net gain of 12 holders — while 86 added to existing stakes and 82 trimmed.

The largest buyer was Franklin Resources, adding an estimated $26.4M. The largest seller was Fidelity Investments, cutting an estimated $28.4M.

  • 232 institutional investors held Integer Holdings (ITGR) as of Q4 2019, up from 225 in Q3 2019.
  • Funds reported $2.6B of Integer Holdings stock for Q4 2019, up 6.2% quarter-over-quarter.
  • 28 funds opened new Integer Holdings positions in Q4 2019 and 16 closed out, a net change of +12 holders.
  • The largest Integer Holdings buyer in Q4 2019 was Franklin Resources, an estimated $26.4M added.
  • The largest Integer Holdings seller in Q4 2019 was Fidelity Investments, an estimated $28.4M sold.

Based on aggregated 13F filings for Q4 2019.