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Integer Holdings
ITGR

Overview Fund Activity

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.

Holders
232
Holders Change
+9
Holders Change %
+4.04%
% of All Funds
4.05%
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

Top Buyers

1
CCM
1
Channing Capital Management
Illinois
$43.4M
2
Macquarie Group
2
Macquarie Group
Australia
$96.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$22.7M
4
Prudential Financial
4
Prudential Financial
New Jersey
$17.2M
5
SCM
5
Sio Capital Management
New York
$6.3M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$168M
2
HRCM
2
Hawk Ridge Capital Management
California
$57.4M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$1.45M
4
PP
4
Prudential plc
United Kingdom
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$9.98M +$500K +5,305 +5%
BC
52
Beaconlight Capital
New York
$9.83M -$3.63M -38,576 -27%
CAM
53
Congress Asset Management
Massachusetts
$9.69M +$1.36M +14,452 +16%
RCMC
54
RK Capital Management (Colorado)
Colorado
$8.75M -$6.62M -70,300 -43%
GF
55
Gabelli Funds
New York
$8.34M -$989K -10,500 -11%
Legal & General Group
56
Legal & General Group
United Kingdom
$7.94M -$2.13M -22,640 -21%
KLC
57
Kent Lake Capital
Nevada
$7.54M +$1.88M +20,000 +33%
Swiss National Bank
58
Swiss National Bank
Switzerland
$6.84M -$236K -2,500 -3%
PFC
59
Phocas Financial Corp
California
$6.78M -$307K -3,263 -4%
GC
60
Guggenheim Capital
Illinois
$6.48M -$121K -1,282 -2%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$6.42M +$462K +4,900 +8%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.35M -$37.7K -400 -0.6%
FNBOO
63
First National Bank of Omaha
Nebraska
$6.3M – – –
SCM
64
Sio Capital Management
New York
$6.3M +$6.3M +66,828 New
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$5.46M -$182K -1,935 -3%
EVM
66
Eaton Vance Management
Massachusetts
$5.32M +$65K +690 +1%
Axa
67
Axa
France
$5.11M -$744K -7,900 -13%
Victory Capital Management
68
Victory Capital Management
Texas
$5.11M -$576K -6,110 -10%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$4.76M -$377 -4 -0%
Stifel Financial
70
Stifel Financial
Missouri
$4.48M +$49K +520 +1%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$4.38M – – –
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$4.26M -$383K -4,064 -8%
Allianz Asset Management
73
Allianz Asset Management
Germany
$4.21M -$841K -8,932 -17%
RA
74
Royce & Associates
New York
$3.99M – – –
Massachusetts Financial Services
75
Massachusetts Financial Services
Massachusetts
$3.62M +$31K +329 +0.9%
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