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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
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$9.98M +$489K +5,305 +5%
BC
52
Beaconlight Capital
New York
$9.83M -$3.55M -38,576 -27%
CAM
53
Congress Asset Management
Massachusetts
$9.69M +$1.33M +14,452 +16%
RCMC
54
RK Capital Management (Colorado)
Colorado
$8.75M -$6.48M -70,300 -43%
GF
55
Gabelli Funds
New York
$8.34M -$967K -10,500 -11%
Legal & General Group
56
Legal & General Group
United Kingdom
$7.94M -$2.09M -22,640 -21%
KLC
57
Kent Lake Capital
Nevada
$7.54M +$1.84M +20,000 +33%
Swiss National Bank
58
Swiss National Bank
Switzerland
$6.84M -$230K -2,500 -3%
PFC
59
Phocas Financial Corp
California
$6.78M -$301K -3,263 -4%
GC
60
Guggenheim Capital
Illinois
$6.48M -$118K -1,282 -2%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$6.42M +$451K +4,900 +8%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.35M -$36.9K -400 -0.6%
FNBOO
63
First National Bank of Omaha
Nebraska
$6.3M
SCM
64
Sio Capital Management
New York
$6.29M +$6.16M +66,828 New
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$5.46M -$178K -1,935 -3%
EVM
66
Eaton Vance Management
Massachusetts
$5.32M +$63.6K +690 +1%
Axa
67
Axa
France
$5.11M -$728K -7,900 -13%
Victory Capital Management
68
Victory Capital Management
Texas
$5.11M -$563K -6,110 -10%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$4.76M -$368 -4 -0%
Stifel Financial
70
Stifel Financial
Missouri
$4.48M +$47.9K +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 -$374K -4,064 -8%
Allianz Asset Management
73
Allianz Asset Management
Germany
$4.21M -$823K -8,932 -17%
RA
74
Royce & Associates
New York
$3.99M
Massachusetts Financial Services
75
Massachusetts Financial Services
Massachusetts
$3.62M +$30.3K +329 +0.9%

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.