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Integer Holdings

232 hedge funds and large institutions have $3.09B invested in Integer Holdings in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 86 increasing their positions, 84 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

594% more call options, than puts

Call options by funds: $3.73M | Put options by funds: $537K

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

4% more funds holding

Funds holding: 223232 (+9)

2% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 84

2% more capital invested

Capital invested by funds: $3.04B → $3.09B (+$48.6M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.7% less ownership

Funds ownership: 100.29%99.59% (-0.7%)

Holders
232
Holders Change
+9
Holders Change %
+4.04%
% of All Funds
4.04%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
86
Reduced
84
Closed
15
Calls
$3.73M
Puts
$537K
Net Calls
+$3.19M
Net Calls Change
+$3.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Diamond Hill Capital Management
26
Diamond Hill Capital Management
Ohio
$26.2M -$1.86M -20,159 -7%
CIP
27
Chartwell Investment Partners
Pennsylvania
$24.7M +$3.68M +39,935 +18%
Public Employees Retirement Association of Colorado
28
Public Employees Retirement Association of Colorado
Colorado
$24.2M
N
29
Nuveen
North Carolina
$23M +$2.64M +28,681 +13%
AAM
30
Aureus Asset Management
Massachusetts
$22.8M +$1.12M +12,190 +5%
JP Morgan Chase
31
JP Morgan Chase
New York
$22.7M +$8.46M +91,795 +62%
Principal Financial Group
32
Principal Financial Group
Iowa
$21.8M -$30.2K -328 -0.1%
ICOM
33
Investment Counselors of Maryland
Maryland
$21.2M +$1.79M +19,452 +9%
HRCM
34
Hood River Capital Management
Florida
$21.1M -$292K -3,170 -1%
EA
35
Emerald Advisers
Pennsylvania
$20M +$1.4M +15,155 +8%
Goldman Sachs
36
Goldman Sachs
New York
$20M -$7.8M -84,691 -28%
Invesco
37
Invesco
Georgia
$19.9M +$220K +2,392 +1%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.4M +$683K +7,413 +4%
EMFAT
39
Emerald Mutual Fund Advisers Trust
Pennsylvania
$17.8M +$3.4M +36,957 +24%
Prudential Financial
40
Prudential Financial
New Jersey
$17.2M +$6.99M +75,842 +71%
Bank of America
41
Bank of America
North Carolina
$17.1M -$697K -7,569 -4%
Morgan Stanley
42
Morgan Stanley
New York
$14.4M +$6.12M +66,458 +77%
TA
43
Tamarack Advisers
California
$12.7M +$479K +5,200 +4%
HAM
44
Hillcrest Asset Management
Texas
$12.6M -$2.31M -25,080 -16%
SGCIA
45
Smith Graham & Co Investment Advisors
Texas
$12M -$1.5M -16,323 -11%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$11.7M +$2.39M +25,940 +26%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$11.6M +$3.93M +42,615 +53%
SI
48
Scout Investments
Missouri
$11.3M -$927K -10,058 -8%
AllianceBernstein
49
AllianceBernstein
Tennessee
$10.4M +$262K +2,840 +3%
PPA
50
Parametric Portfolio Associates
Washington
$10.3M +$703K +7,634 +8%

ITGR Hedge Fund Activity: Q2 2021 in Review

232 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q2 2021, worth a combined $3.09B — up 1.6% from $3.04B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ITGR positions and 15 closed out — a net gain of 9 holders — while 86 added to existing stakes and 84 trimmed.

The largest buyer was Channing Capital Management, adding an estimated $22M. The largest seller was Franklin Resources, cutting an estimated $34.1M.

  • 232 institutional investors held Integer Holdings (ITGR) as of Q2 2021, up from 223 in Q1 2021.
  • Funds reported $3.09B of Integer Holdings stock for Q2 2021, up 1.6% quarter-over-quarter.
  • 24 funds opened new Integer Holdings positions in Q2 2021 and 15 closed out, a net change of +9 holders.
  • The largest Integer Holdings buyer in Q2 2021 was Channing Capital Management, an estimated $22M added.
  • The largest Integer Holdings seller in Q2 2021 was Franklin Resources, an estimated $34.1M sold.

Based on aggregated 13F filings for Q2 2021.