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Integer Holdings

238 hedge funds and large institutions have $2.35B invested in Integer Holdings in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 86 increasing their positions, 91 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.79% more ownership

Funds ownership: 98.75%100.54% (+1.8%)

5% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 91

6% less funds holding

Funds holding: 253238 (-15)

8% less capital invested

Capital invested by funds: $2.55B → $2.35B (-$201M)

26% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 31

50% less call options, than puts

Call options by funds: $2.16M | Put options by funds: $4.31M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
238
Holders Change
-15
Holders Change %
-5.93%
% of All Funds
4.01%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
86
Reduced
91
Closed
31
Calls
$2.16M
Puts
$4.31M
Net Calls
-$2.15M
Net Calls Change
-$1.81M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
26
Tributary Capital Management
Nebraska
$19M -$574K -7,518 -3%
Diamond Hill Capital Management
27
Diamond Hill Capital Management
Ohio
$18.7M -$99.6K -1,304 -0.5%
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18M -$1.13M -14,742 -5%
Public Employees Retirement Association of Colorado
29
Public Employees Retirement Association of Colorado
Colorado
$17.5M
EMFAT
30
Emerald Mutual Fund Advisers Trust
Pennsylvania
$17.3M +$241K +3,159 +1%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$16.9M +$627K +8,203 +4%
Principal Financial Group
32
Principal Financial Group
Iowa
$15.9M -$799K -10,464 -4%
N
33
Nuveen
North Carolina
$15M -$3.53M -46,183 -18%
Morgan Stanley
34
Morgan Stanley
New York
$14.4M +$4.66M +61,045 +43%
CAM
35
Congress Asset Management
Massachusetts
$13.5M +$1.33M +17,366 +10%
CIP
36
Chartwell Investment Partners
Pennsylvania
$12.4M -$418K -5,468 -3%
Bank of America
37
Bank of America
North Carolina
$11.2M -$2.7M -35,338 -18%
Prudential Financial
38
Prudential Financial
New Jersey
$10.8M -$2.27M -29,734 -16%
JP Morgan Chase
39
JP Morgan Chase
New York
$9.99M -$7.27M -95,198 -40%
WHG
40
Westwood Holdings Group
Texas
$8.69M +$9.4M +123,033 New
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$8.51M +$1.17M +15,276 +15%
GF
42
Gabelli Funds
New York
$8.47M +$41.8K +547 +0.5%
SI
43
Scout Investments
Missouri
$8.1M +$234K +3,069 +3%
SGCIA
44
Smith Graham & Co Investment Advisors
Texas
$7.52M -$83K -1,087 -1%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$7.1M +$306K +4,006 +4%
RCMC
46
RK Capital Management (Colorado)
Colorado
$7.02M +$397K +5,200 +6%
AllianceBernstein
47
AllianceBernstein
Tennessee
$6.89M -$771K -10,092 -9%
Legal & General Group
48
Legal & General Group
United Kingdom
$6.7M +$103K +1,348 +1%
PFC
49
Phocas Financial Corp
California
$5.59M -$68.7K -899 -1%
Swiss National Bank
50
Swiss National Bank
Switzerland
$5.52M