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Integer Holdings

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.

New
Increased
Maintained
Reduced
Closed

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: 244260 (+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

Holders
260
Holders Change
+16
Holders Change %
+6.56%
% of All Funds
4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
43
Increased
100
Reduced
83
Closed
25
Calls
$2.24M
Puts
$3.54M
Net Calls
-$1.3M
Net Calls Change
-$2.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Diamond Hill Capital Management
26
Diamond Hill Capital Management
Ohio
$22.6M -$980K -11,216 -4%
JP Morgan Chase
27
JP Morgan Chase
New York
$21.5M +$2.12M +24,260 +11%
Public Employees Retirement Association of Colorado
28
Public Employees Retirement Association of Colorado
Colorado
$21.2M
EMFAT
29
Emerald Mutual Fund Advisers Trust
Pennsylvania
$21.1M +$63.9K +732 +0.3%
EA
30
Emerald Advisers
Pennsylvania
$21.1M -$704K -8,059 -3%
Principal Financial Group
31
Principal Financial Group
Iowa
$20.9M +$1.41M +16,130 +7%
CIP
32
Chartwell Investment Partners
Pennsylvania
$19.3M -$397K -4,543 -2%
Millennium Management
33
Millennium Management
New York
$18.1M +$9.4M +107,634 +104%
Bank of America
34
Bank of America
North Carolina
$17.2M +$565K +6,470 +3%
TCM
35
Tributary Capital Management
Nebraska
$16.6M +$5.97M +68,373 +54%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$16.6M -$1.81M -20,689 -10%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$16.4M +$916K +10,483 +6%
Invesco
38
Invesco
Georgia
$16.4M -$905K -10,365 -5%
Prudential Financial
39
Prudential Financial
New Jersey
$15.9M -$2.06M -23,540 -11%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$14.6M +$12.9M +147,899 +641%
RCMC
41
RK Capital Management (Colorado)
Colorado
$13.3M +$6.31M +72,300 +87%
CAM
42
Congress Asset Management
Massachusetts
$11.7M +$1.99M +22,753 +20%
Morgan Stanley
43
Morgan Stanley
New York
$11.6M -$6.5M -74,466 -35%
AllianceBernstein
44
AllianceBernstein
Tennessee
$10.5M +$1.32M +15,069 +14%
Assenagon Asset Management
45
Assenagon Asset Management
Luxembourg
$9.83M +$10M +114,800 New
PPA
46
Parametric Portfolio Associates
Washington
$9.66M -$458K -5,244 -4%
HAM
47
Hillcrest Asset Management
Texas
$9.62M -$1.42M -16,310 -13%
SI
48
Scout Investments
Missouri
$9.56M -$220K -2,523 -2%
SGCIA
49
Smith Graham & Co Investment Advisors
Texas
$9.27M -$776K -8,882 -8%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$8.18M +$169K +1,931 +2%

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.