Integer Holdings
ITGR
244 hedge funds and large institutions have $2.11B invested in Integer Holdings in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 90 increasing their positions, 78 reducing their positions, and 20 closing their positions.
95% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 20
15% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 78
6% more funds holding
Funds holding: 230 → 244 (+14)
3% more capital invested
Capital invested by funds: $2.05B → $2.11B (+$61.8M)
0.01% more ownership
Funds ownership: 99.48% → 99.49% (+0.01%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
28% less call options, than puts
Call options by funds: $3.32M | Put options by funds: $4.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$78.5M |
| 2 |
SAM
Silvercrest Asset Management
New York
|
+$19.1M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$16.4M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$14.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$60.5M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$24.5M |
| 3 |
Rockefeller Capital Management
New York
|
-$19.1M |
| 4 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$17.9M |
| 5 |
AAM
Aureus Asset Management
Boston,
Massachusetts
|
-$17.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Squarepoint
New York
| – | -$443K | -7,119 | Closed |
|
|
FNA
252
First National Advisers
Omaha,
Nebraska
| – | -$409K | -6,580 | Closed |
|
253
Holocene Advisors
New York
| – | -$385K | -6,191 | Closed |
|
|
FLAM
254
First Light Asset Management
Edina,
Minnesota
| – | -$364K | -5,846 | Closed |
|
255
Millennium Management
New York
| – | -$330K | -5,296 | Closed |
|
|
QT
256
Quantbot Technologies
New York
| – | -$202K | -3,261 | Closed |
|
257
D.E. Shaw & Co
New York
| – | -$201K | -3,228 | Closed |
|
|
MAM
258
Meeder Asset Management
Dublin,
Ohio
| – | -$11K | -182 | Closed |
|
259
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$7K | -108 | Closed |
|
|
CAC
260
Core Alternative Capital
Peachtree Corners,
Georgia
| – | -$5K | -81 | Closed |
|
|
HR
261
Howe & Rusling
Rochester,
New York
| – | -$3K | -48 | Closed |
|
|
PHK
262
Point72 Hong Kong
Hong Kong
| – | -$2K | -36 | Closed |
|
|
MFA
263
McClarren Financial Advisors
State College,
Pennsylvania
| – | +$65 | +1 | New |
|
ITGR Hedge Fund Activity: Q4 2022 in Review
244 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q4 2022, worth a combined $2.11B — up 3% from $2.05B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new ITGR positions and 20 closed out — a net gain of 19 holders — while 90 added to existing stakes and 78 trimmed.
The largest buyer was EARNEST Partners, opening a new position worth an estimated $78.5M. The largest seller was Fidelity Investments, cutting an estimated $60.5M.
- 244 institutional investors held Integer Holdings (ITGR) as of Q4 2022, up from 230 in Q3 2022.
- Funds reported $2.11B of Integer Holdings stock for Q4 2022, up 3% quarter-over-quarter.
- 39 funds opened new Integer Holdings positions in Q4 2022 and 20 closed out, a net change of +19 holders.
- The largest Integer Holdings buyer in Q4 2022 was EARNEST Partners, an estimated $78.5M added.
- The largest Integer Holdings seller in Q4 2022 was Fidelity Investments, an estimated $60.5M sold.
Based on aggregated 13F filings for Q4 2022.