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Integer Holdings

232 hedge funds and large institutions have $3.09B invested in Integer Holdings in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 86 increasing their positions, 84 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

594% more call options, than puts

Call options by funds: $3.73M | Put options by funds: $537K

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

4% more funds holding

Funds holding: 223232 (+9)

2% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 84

2% more capital invested

Capital invested by funds: $3.04B → $3.09B (+$48.6M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.7% less ownership

Funds ownership: 100.29%99.59% (-0.7%)

Holders
232
Holders Change
+9
Holders Change %
+4.04%
% of All Funds
4.04%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
86
Reduced
84
Closed
15
Calls
$3.73M
Puts
$537K
Net Calls
+$3.19M
Net Calls Change
+$3.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
226
Nisa Investment Advisors
Missouri
$1.97K -$202K -2,195 -10%
MAM
227
Meeder Asset Management
Ohio
$1K
NFG
228
Next Financial Group
Texas
$1K
TFO
229
Tarbox Family Office
California
$1K
PP
230
Prudential plc
United Kingdom
-$10.1M -109,825 Closed
Assenagon Asset Management
231
Assenagon Asset Management
Luxembourg
-$1.93M -20,914 Closed
Two Sigma Investments
232
Two Sigma Investments
New York
-$1.61M -17,437 Closed
Two Sigma Advisers
233
Two Sigma Advisers
New York
-$1M -10,900 Closed
DGHMC
234
Dalton, Greiner, Hartman, Maher & Co
New York
-$885K -9,604 Closed
MSL
235
Mackay Shields LLC
New York
-$812K -8,819 Closed
HF
236
HRT Financial
New York
-$437K -4,746 Closed
TI
237
Trexquant Investment
Connecticut
-$423K -4,595 Closed
XT
238
XTX Topco
Cayman Islands
-$390K -4,235 Closed
KFS
239
Kelly Financial Services
Massachusetts
-$23.9K -259 Closed
FC
240
FORA Capital
Florida
-$21K -233 Closed
Federated Hermes
241
Federated Hermes
Pennsylvania
-$6K -70 Closed
AIC
242
Ameritas Investment Company
Nebraska
-$4.7K -51 Closed
BWA
243
BDO Wealth Advisors
Florida
-$2K -17 Closed
SFS
244
Sowell Financial Services
Arkansas
-$1K -10 Closed
S
245
SignatureFD
Georgia
+$461 +5 New

ITGR Hedge Fund Activity: Q2 2021 in Review

232 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q2 2021, worth a combined $3.09B — up 1.6% from $3.04B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ITGR positions and 15 closed out — a net gain of 9 holders — while 86 added to existing stakes and 84 trimmed.

The largest buyer was Channing Capital Management, adding an estimated $22M. The largest seller was Franklin Resources, cutting an estimated $34.1M.

  • 232 institutional investors held Integer Holdings (ITGR) as of Q2 2021, up from 223 in Q1 2021.
  • Funds reported $3.09B of Integer Holdings stock for Q2 2021, up 1.6% quarter-over-quarter.
  • 24 funds opened new Integer Holdings positions in Q2 2021 and 15 closed out, a net change of +9 holders.
  • The largest Integer Holdings buyer in Q2 2021 was Channing Capital Management, an estimated $22M added.
  • The largest Integer Holdings seller in Q2 2021 was Franklin Resources, an estimated $34.1M sold.

Based on aggregated 13F filings for Q2 2021.