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Integer Holdings

238 hedge funds and large institutions have $2.35B invested in Integer Holdings in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 86 increasing their positions, 91 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.79% more ownership

Funds ownership: 98.75%100.54% (+1.8%)

5% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 91

6% less funds holding

Funds holding: 253238 (-15)

8% less capital invested

Capital invested by funds: $2.55B → $2.35B (-$201M)

26% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 31

50% less call options, than puts

Call options by funds: $2.16M | Put options by funds: $4.31M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
238
Holders Change
-15
Holders Change %
-5.93%
% of All Funds
4.01%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
86
Reduced
91
Closed
31
Calls
$2.16M
Puts
$4.31M
Net Calls
-$2.15M
Net Calls Change
-$1.81M
Name Holding Trade Value Shares
Change
Change in
Stake
CFGS
226
Concourse Financial Group Securities
Alabama
$1K -$76 -1 -5%
AF
227
Allworth Financial
California
$1K
UWM
228
Urban Wealth Management
California
$1K +$764 +10 New
SC
229
Schubert & Co
Texas
$1K +$840 +11 +183%
Jones Financial Companies
230
Jones Financial Companies
Missouri
$1K +$917 +12 New
LC
231
Lindbrook Capital
California
$1K +$917 +12 New
AA
232
Ancora Advisors
Ohio
$1K +$1.38K +18 New
DFCM
233
Dark Forest Capital Management
Puerto Rico
$1K +$1.6K +21 New
Bank of Montreal
234
Bank of Montreal
Ontario, Canada
$456 -$472K -6,178 -50%
Point72 Asset Management
235
Point72 Asset Management
Connecticut
-$9.68M -120,095 Closed
Voloridge Investment Management
236
Voloridge Investment Management
Florida
-$2.45M -30,369 Closed
CCMG
237
Clark Capital Management Group
Pennsylvania
-$2.14M -26,589 Closed
Two Sigma Investments
238
Two Sigma Investments
New York
-$1.43M -17,699 Closed
LAI
239
Legal Advantage Investments
California
-$1.34M -16,597 Closed
CIC
240
Cornercap Investment Counsel
Georgia
-$1.12M -13,854 Closed
JCIA
241
Jackson Creek Investment Advisors
Colorado
-$942K -11,692 Closed
Wellington Management Group
242
Wellington Management Group
Massachusetts
-$819K -10,160 Closed
PP
243
PDT Partners
New York
-$486K -6,030 Closed
Tudor Investment Corp
244
Tudor Investment Corp
Connecticut
-$454K -5,640 Closed
MM
245
MQS Management
New York
-$375K -4,650 Closed
Millennium Management
246
Millennium Management
New York
-$369K -4,579 Closed
DCM
247
Dupont Capital Management
Delaware
-$362K -4,496 Closed
Los Angeles Capital Management
248
Los Angeles Capital Management
California
-$329K -4,081 Closed
Mackenzie Financial
249
Mackenzie Financial
Ontario, Canada
-$291K -3,608 Closed
CCIA
250
Campbell & Co Investment Adviser
Maryland
-$253K -3,136 Closed

ITGR Hedge Fund Activity: Q2 2022 in Review

238 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q2 2022, worth a combined $2.35B — down 7.9% from $2.55B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of ITGR and 23 opened new positions — a net loss of 8 holders — while 91 trimmed existing stakes and 86 added.

The largest buyer was Franklin Resources, adding an estimated $58.3M. The largest seller was Balyasny Asset Management, cutting an estimated $10.4M.

  • 238 institutional investors held Integer Holdings (ITGR) as of Q2 2022, down from 253 in Q1 2022.
  • Funds reported $2.35B of Integer Holdings stock for Q2 2022, down 7.9% quarter-over-quarter.
  • 23 funds opened new Integer Holdings positions in Q2 2022 and 31 closed out, a net change of -8 holders.
  • The largest Integer Holdings buyer in Q2 2022 was Franklin Resources, an estimated $58.3M added.
  • The largest Integer Holdings seller in Q2 2022 was Balyasny Asset Management, an estimated $10.4M sold.

Based on aggregated 13F filings for Q2 2022.