We are live on ! Find out more
ITGR icon

Integer Holdings
ITGR

244 hedge funds and large institutions have $2.92B invested in Integer Holdings in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 90 increasing their positions, 81 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more call options, than puts

Call options by funds: $2.23M | Put options by funds: $742K

88% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 17

11% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 81

5% more funds holding

Funds holding: 232 → 244 (+12)

0.42% less ownership

Funds ownership: 99.59% → 99.17% (-0.42%)

5% less capital invested

Capital invested by funds: $3.09B → $2.92B (-$165M)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
244
Holders Change
+12
Holders Change %
+5.17%
% of All Funds
4.27%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
90
Reduced
81
Closed
17
Calls
$2.23M
Puts
$742K
Net Calls
+$1.49M
Net Calls Change
-$1.7M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$16.7M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$11.3M
3
TCM
Tributary Capital Management
Nebraska
+$11.3M
4
CCM
Channing Capital Management
Illinois
+$9.37M
5
Millennium Management
Millennium Management
New York
+$8.45M

Top Sellers

Rank Fund Capital Flow
1
HRCM
Hawk Ridge Capital Management
California
-$18.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.9M
3
Wells Fargo
Wells Fargo
California
-$16.4M
4
Goldman Sachs
Goldman Sachs
New York
-$8.47M
5
Franklin Resources
Franklin Resources
California
-$6.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCIA
251
Campbell & Co Investment Adviser
Maryland
– -$226K -2,400 Closed
SCM
252
Shelton Capital Management
Colorado
– -$207K -2,197 Closed
PP
253
Paloma Partners
Connecticut
– -$202K -2,146 Closed
EAM
254
Exos Asset Management
New York
– -$96K -1,016 Closed
PI
255
PEAK6 Investments
Illinois
– -$10.4K -111 Closed
MA
256
MUFG Americas
New York
– -$4K -44 Closed
AA
257
Ancora Advisors
Ohio
– -$4K -40 Closed
TFS
258
TrustCore Financial Services
Tennessee
– -$2K -24 Closed
MPWT
259
MassMutual Private Wealth & Trust
Connecticut
– -$2K -22 Closed
7 8 9 10
11

ITGR Hedge Fund Activity: Q3 2021 in Review

244 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q3 2021, worth a combined $2.92B — down 5.4% from $3.09B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ITGR positions and 17 closed out — a net gain of 15 holders — while 90 added to existing stakes and 81 trimmed.

The largest buyer was BlackRock, adding an estimated $16.7M. The largest seller was Hawk Ridge Capital Management, cutting an estimated $18.1M.

  • 244 institutional investors held Integer Holdings (ITGR) as of Q3 2021, up from 232 in Q2 2021.
  • Funds reported $2.92B of Integer Holdings stock for Q3 2021, down 5.4% quarter-over-quarter.
  • 32 funds opened new Integer Holdings positions in Q3 2021 and 17 closed out, a net change of +15 holders.
  • The largest Integer Holdings buyer in Q3 2021 was BlackRock, an estimated $16.7M added.
  • The largest Integer Holdings seller in Q3 2021 was Hawk Ridge Capital Management, an estimated $18.1M sold.

Based on aggregated 13F filings for Q3 2021.