Integer Holdings
ITGR
285 hedge funds and large institutions have $3.66B invested in Integer Holdings in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 88 increasing their positions, 106 reducing their positions, and 22 closing their positions.
104% more call options, than puts
Call options by funds: $8.27M | Put options by funds: $4.05M
100% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 22
31% more capital invested
Capital invested by funds: $2.79B → $3.66B (+$869M)
7% more funds holding
Funds holding: 267 → 285 (+18)
3.98% more ownership
Funds ownership: 106.86% → 110.84% (+4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 106
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$74.7M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$51.2M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$18.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$14.4M |
| 5 |
NGM
North Growth Management
Vancouver,
British Columbia, Canada
|
+$7.92M |
Top Sellers
| 1 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$27.2M |
| 2 |
Goldman Sachs
New York
|
-$15.2M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
-$6.69M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$6.6M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$6.15M |
ITGR Hedge Fund Activity: Q4 2023 in Review
285 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q4 2023, worth a combined $3.66B — up 31% from $2.79B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new ITGR positions and 22 closed out — a net gain of 22 holders — while 88 added to existing stakes and 106 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $74.7M. The largest seller was Channing Capital Management, cutting an estimated $27.2M.
- 285 institutional investors held Integer Holdings (ITGR) as of Q4 2023, up from 267 in Q3 2023.
- Funds reported $3.66B of Integer Holdings stock for Q4 2023, up 31% quarter-over-quarter.
- 44 funds opened new Integer Holdings positions in Q4 2023 and 22 closed out, a net change of +22 holders.
- The largest Integer Holdings buyer in Q4 2023 was Morgan Stanley, an estimated $74.7M added.
- The largest Integer Holdings seller in Q4 2023 was Channing Capital Management, an estimated $27.2M sold.
Based on aggregated 13F filings for Q4 2023.