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Integer Holdings

244 hedge funds and large institutions have $2.92B invested in Integer Holdings in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 90 increasing their positions, 81 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more call options, than puts

Call options by funds: $2.23M | Put options by funds: $742K

88% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 17

11% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 81

5% more funds holding

Funds holding: 232244 (+12)

0.42% less ownership

Funds ownership: 99.59%99.17% (-0.42%)

5% less capital invested

Capital invested by funds: $3.09B → $2.92B (-$165M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
244
Holders Change
+12
Holders Change %
+5.17%
% of All Funds
4.27%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
32
Increased
90
Reduced
81
Closed
17
Calls
$2.23M
Puts
$742K
Net Calls
+$1.49M
Net Calls Change
-$1.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$9.6M -$322K -3,440 -3%
Millennium Management
52
Millennium Management
New York
$9.23M +$8.45M +90,255 +692%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$8.36M -$1.15M -12,338 -12%
Legal & General Group
54
Legal & General Group
United Kingdom
$8.13M +$626K +6,689 +8%
GF
55
Gabelli Funds
New York
$7.91M
RCMC
56
RK Capital Management (Colorado)
Colorado
$7.45M -$889K -9,500 -10%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$7.36M +$1.33M +14,239 +21%
KLC
58
Kent Lake Capital
Nevada
$7.15M
FNBOO
59
First National Bank of Omaha
Nebraska
$6.75M +$671K +7,175 +10%
Swiss National Bank
60
Swiss National Bank
Switzerland
$6.51M +$28.1K +300 +0.4%
PFC
61
Phocas Financial Corp
California
$6.5M +$66.3K +709 +1%
GC
62
Guggenheim Capital
Illinois
$6.14M
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.96M -$65.5K -700 -1%
EVM
64
Eaton Vance Management
Massachusetts
$5.87M +$938K +10,025 +18%
Victory Capital Management
65
Victory Capital Management
Texas
$5.37M +$552K +5,902 +11%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$5.15M -$37.4K -400 -0.7%
Axa
67
Axa
France
$4.96M +$122K +1,300 +2%
SCM
68
Sio Capital Management
New York
$4.9M -$1.12M -11,937 -18%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$4.85M +$351K +3,749 +7%
Stifel Financial
70
Stifel Financial
Missouri
$4.24M -$10.3K -110 -0.2%
SG Americas Securities
71
SG Americas Securities
New York
$4.21M +$4.15M +44,389 +1,642%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$4.15M
BC
73
Beaconlight Capital
New York
$4.14M -$5.42M -57,942 -56%
HA
74
Homestead Advisers
Virginia
$4.14M +$1.07M +11,453 +33%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$4M -$41.5K -443 -1%

ITGR Hedge Fund Activity: Q3 2021 in Review

244 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q3 2021, worth a combined $2.92B — down 5.4% from $3.09B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ITGR positions and 17 closed out — a net gain of 15 holders — while 90 added to existing stakes and 81 trimmed.

The largest buyer was BlackRock, adding an estimated $16.7M. The largest seller was Hawk Ridge Capital Management, cutting an estimated $18.1M.

  • 244 institutional investors held Integer Holdings (ITGR) as of Q3 2021, up from 232 in Q2 2021.
  • Funds reported $2.92B of Integer Holdings stock for Q3 2021, down 5.4% quarter-over-quarter.
  • 32 funds opened new Integer Holdings positions in Q3 2021 and 17 closed out, a net change of +15 holders.
  • The largest Integer Holdings buyer in Q3 2021 was BlackRock, an estimated $16.7M added.
  • The largest Integer Holdings seller in Q3 2021 was Hawk Ridge Capital Management, an estimated $18.1M sold.

Based on aggregated 13F filings for Q3 2021.