Integer Holdings
ITGR
260 hedge funds and large institutions have $2.78B invested in Integer Holdings in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 100 increasing their positions, 83 reducing their positions, and 25 closing their positions.
72% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 25
20% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 83
7% more funds holding
Funds holding: 244 → 260 (+16)
0.15% more ownership
Funds ownership: 99.17% → 99.33% (+0.15%)
5% less capital invested
Capital invested by funds: $2.92B → $2.78B (-$139M)
37% less call options, than puts
Call options by funds: $2.24M | Put options by funds: $3.54M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$28.9M |
| 2 |
Goldman Sachs
New York
|
+$12.9M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$12.9M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$10M |
| 5 |
Millennium Management
New York
|
+$9.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$48.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$30.1M |
| 3 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$29.3M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$19.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$12.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LWM
276
Liberty Wealth Management
Oakland,
California
| – | -$8K | -96 | Closed |
|
|
OSAM
277
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$8K | -91 | Closed |
|
|
GRP
278
Global Retirement Partners
San Rafael,
California
| – | -$5K | -55 | Closed |
|
|
VCM
279
Vigilant Capital Management
Portland,
Maine
| – | -$3K | -35 | Closed |
|
|
FGAM
280
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$89K | -32 | Closed |
|
|
HI
281
Hudock Inc
Williamsport,
Pennsylvania
| – | -$1K | -21 | Closed |
|
|
MAM
282
Meeder Asset Management
Dublin,
Ohio
| – | -$1K | -8 | Closed |
|
|
PA
283
Parallel Advisors
San Francisco,
California
| – | +$175 | +2 | New |
|
284
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$349 | +4 | New |
|
ITGR Hedge Fund Activity: Q4 2021 in Review
260 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q4 2021, worth a combined $2.78B — down 4.8% from $2.92B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new ITGR positions and 25 closed out — a net gain of 18 holders — while 100 added to existing stakes and 83 trimmed.
The largest buyer was BlackRock, adding an estimated $28.9M. The largest seller was Fisher Asset Management, exiting entirely with an estimated $48.8M sold.
- 260 institutional investors held Integer Holdings (ITGR) as of Q4 2021, up from 244 in Q3 2021.
- Funds reported $2.78B of Integer Holdings stock for Q4 2021, down 4.8% quarter-over-quarter.
- 43 funds opened new Integer Holdings positions in Q4 2021 and 25 closed out, a net change of +18 holders.
- The largest Integer Holdings buyer in Q4 2021 was BlackRock, an estimated $28.9M added.
- The largest Integer Holdings seller in Q4 2021 was Fisher Asset Management, an estimated $48.8M sold.
Based on aggregated 13F filings for Q4 2021.