Integer Holdings
ITGR
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.
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: 225 → 232 (+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: 1 → 1 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$26.4M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$18.6M |
| 3 |
BlackRock
New York
|
+$15.4M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$13.5M |
| 5 |
Morgan Stanley
New York
|
+$9.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$28.4M |
| 2 |
FA
Friess Associates
Greenville,
Delaware
|
-$18.6M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$15.5M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$12M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
-$11.2M |
ITGR Hedge Fund Activity: Q4 2019 in Review
232 of the 5,092 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.