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Integer Holdings

253 hedge funds and large institutions have $2.55B invested in Integer Holdings in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 115 increasing their positions, 72 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

60% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 72

0.58% less ownership

Funds ownership: 99.33%98.75% (-0.58%)

8% less call options, than puts

Call options by funds: $3.87M | Put options by funds: $4.21M

3% less funds holding

Funds holding: 260253 (-7)

8% less capital invested

Capital invested by funds: $2.78B → $2.55B (-$231M)

18% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 28

Holders
253
Holders Change
-7
Holders Change %
-2.69%
% of All Funds
3.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
23
Increased
115
Reduced
72
Closed
28
Calls
$3.87M
Puts
$4.21M
Net Calls
-$346K
Net Calls Change
+$955K
Name Holding Trade Value Shares
Change
Change in
Stake
Diamond Hill Capital Management
26
Diamond Hill Capital Management
Ohio
$21.4M +$110K +1,368 +0.5%
N
27
Nuveen
North Carolina
$20.7M -$2.24M -27,795 -10%
Public Employees Retirement Association of Colorado
28
Public Employees Retirement Association of Colorado
Colorado
$20M
EMFAT
29
Emerald Mutual Fund Advisers Trust
Pennsylvania
$19.4M -$457K -5,662 -2%
JP Morgan Chase
30
JP Morgan Chase
New York
$19.1M -$1.19M -14,765 -6%
Principal Financial Group
31
Principal Financial Group
Iowa
$19M -$684K -8,471 -3%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$18.7M +$3.22M +39,887 +21%
Bank of America
33
Bank of America
North Carolina
$15.7M -$564K -6,980 -3%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$15.5M +$1.77M +21,932 +13%
Invesco
35
Invesco
Georgia
$15.3M -$73.4K -909 -0.5%
Prudential Financial
36
Prudential Financial
New Jersey
$14.7M -$287K -3,554 -2%
CIP
37
Chartwell Investment Partners
Pennsylvania
$14.6M -$3.63M -45,019 -20%
CAM
38
Congress Asset Management
Massachusetts
$14M +$2.98M +36,969 +27%
Morgan Stanley
39
Morgan Stanley
New York
$11.5M +$579K +7,166 +5%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$10.7M -$4.99M -61,744 -32%
Assenagon Asset Management
41
Assenagon Asset Management
Luxembourg
$9.89M +$645K +7,994 +7%
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$9.68M +$9.7M +120,095 New
GF
43
Gabelli Funds
New York
$9.61M +$1.96M +24,324 +26%
PPA
44
Parametric Portfolio Associates
Washington
$9.55M +$461K +5,708 +5%
SI
45
Scout Investments
Missouri
$8.99M -$12K -149 -0.1%
AllianceBernstein
46
AllianceBernstein
Tennessee
$8.68M -$1.2M -14,854 -12%
SGCIA
47
Smith Graham & Co Investment Advisors
Texas
$8.67M -$57.1K -707 -0.7%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$8.47M +$1.64M +20,254 +24%
Goldman Sachs
49
Goldman Sachs
New York
$8.45M -$13.4M -165,431 -61%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$7.78M +$76.8K +951 +1%

ITGR Hedge Fund Activity: Q1 2022 in Review

253 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q1 2022, worth a combined $2.55B — down 8.3% from $2.78B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ITGR and 23 opened new positions — a net loss of 5 holders — while 72 trimmed existing stakes and 115 added.

The largest buyer was Victory Capital Management, adding an estimated $31.3M. The largest seller was Wellington Management Group, cutting an estimated $35.6M.

  • 253 institutional investors held Integer Holdings (ITGR) as of Q1 2022, down from 260 in Q4 2021.
  • Funds reported $2.55B of Integer Holdings stock for Q1 2022, down 8.3% quarter-over-quarter.
  • 23 funds opened new Integer Holdings positions in Q1 2022 and 28 closed out, a net change of -5 holders.
  • The largest Integer Holdings buyer in Q1 2022 was Victory Capital Management, an estimated $31.3M added.
  • The largest Integer Holdings seller in Q1 2022 was Wellington Management Group, an estimated $35.6M sold.

Based on aggregated 13F filings for Q1 2022.