Integer Holdings
ITGR
235 hedge funds and large institutions have $2.69B invested in Integer Holdings in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 95 reducing their positions, and 29 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
41% more capital invested
Capital invested by funds: $1.91B → $2.69B (+$782M)
2.27% more ownership
Funds ownership: 98.53% → 100.8% (+2.3%)
3% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 29
0% more funds holding
Funds holding: 235 → 235 (0)
21% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 95
43% less call options, than puts
Call options by funds: $1.53M | Put options by funds: $2.69M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$20.5M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$20.2M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$20.1M |
| 4 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$18.5M |
| 5 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$14.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$16.7M |
| 2 |
Renaissance Technologies
New York
|
-$13.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$11.7M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$11.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
251
AlphaCrest Capital Management
New York
| – | -$293K | -4,972 | Closed |
|
|
KWMG
252
King Wealth Management Group
Naples,
Florida
| – | -$236K | -4,000 | Closed |
|
253
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$218K | -3,690 | Closed |
|
|
DCM
254
Dupont Capital Management
Wilmington,
Delaware
| – | -$212K | -3,586 | Closed |
|
|
PHK
255
Point72 Hong Kong
Hong Kong
| – | -$81K | -1,366 | Closed |
|
|
FC
256
FORA Capital
Miami,
Florida
| – | -$61K | -1,033 | Closed |
|
|
QT
257
Quantbot Technologies
New York
| – | -$50K | -860 | Closed |
|
258
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| – | -$31K | -530 | Closed |
|
|
GT
259
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$28K | -481 | Closed |
|
260
Lazard Asset Management
New York
| – | -$21K | -371 | Closed |
|
|
PFWA
261
Paces Ferry Wealth Advisors
Atlanta,
Georgia
| – | -$12K | -198 | Closed |
|
262
AssetMark Inc
Concord,
California
| – | -$1K | -22 | Closed |
|
ITGR Hedge Fund Activity: Q4 2020 in Review
235 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q4 2020, worth a combined $2.69B — up 41% from $1.91B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new ITGR positions and 29 closed out — a net gain of 1 holder — while 75 added to existing stakes and 95 trimmed.
The largest buyer was Franklin Resources, adding an estimated $20.5M. The largest seller was Ranger Investment Management, exiting entirely with an estimated $16.7M sold.
- 235 institutional investors held Integer Holdings (ITGR) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $2.69B of Integer Holdings stock for Q4 2020, up 41% quarter-over-quarter.
- 30 funds opened new Integer Holdings positions in Q4 2020 and 29 closed out, a net change of +1 holder.
- The largest Integer Holdings buyer in Q4 2020 was Franklin Resources, an estimated $20.5M added.
- The largest Integer Holdings seller in Q4 2020 was Ranger Investment Management, an estimated $16.7M sold.
Based on aggregated 13F filings for Q4 2020.