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Integer Holdings

260 hedge funds and large institutions have $2.78B invested in Integer Holdings in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 100 increasing their positions, 83 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 25

20% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 83

7% more funds holding

Funds holding: 244260 (+16)

0.15% more ownership

Funds ownership: 99.17%99.33% (+0.15%)

5% less capital invested

Capital invested by funds: $2.92B → $2.78B (-$139M)

37% less call options, than puts

Call options by funds: $2.24M | Put options by funds: $3.54M

Holders
260
Holders Change
+16
Holders Change %
+6.56%
% of All Funds
4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
43
Increased
100
Reduced
83
Closed
25
Calls
$2.24M
Puts
$3.54M
Net Calls
-$1.3M
Net Calls Change
-$2.79M
Name Holding Trade Value Shares
Change
Change in
Stake
GF
51
Gabelli Funds
New York
$8.13M +$568K +6,500 +7%
Legal & General Group
52
Legal & General Group
United Kingdom
$8.02M +$243K +2,787 +3%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$7.26M +$214K +2,453 +3%
PFC
54
Phocas Financial Corp
California
$6.96M +$753K +8,623 +12%
HRCM
55
Hawk Ridge Capital Management
California
$6.85M -$29.3M -335,892 -81%
SCM
56
Sio Capital Management
New York
$6.67M +$2.01M +22,990 +42%
FNBOO
57
First National Bank of Omaha
Nebraska
$6.64M +$177K +2,027 +3%
EVM
58
Eaton Vance Management
Massachusetts
$6.54M +$864K +9,894 +15%
KLC
59
Kent Lake Capital
Nevada
$6.42M -$437K -5,000 -6%
Swiss National Bank
60
Swiss National Bank
Switzerland
$6.24M
GC
61
Guggenheim Capital
Illinois
$5.94M +$60.6K +694 +1%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.76M +$49.8K +570 +0.9%
Two Sigma Investments
63
Two Sigma Investments
New York
$5.43M +$4.83M +55,319 +684%
Wells Fargo
64
Wells Fargo
California
$5.13M -$30.1M -345,111 -85%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$4.89M +$255K +2,919 +5%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$4.86M -$71.3K -816 -1%
Victory Capital Management
67
Victory Capital Management
Texas
$4.76M -$391K -4,482 -7%
Axa
68
Axa
France
$4.55M -$201K -2,300 -4%
HA
69
Homestead Advisers
Virginia
$4.45M +$491K +5,617 +12%
Barclays
70
Barclays
United Kingdom
$4.4M +$996K +11,400 +29%
Stifel Financial
71
Stifel Financial
Missouri
$4.04M -$19K -217 -0.5%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$3.98M
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$3.92M +$87.9K +1,007 +2%
Citadel Advisors
74
Citadel Advisors
Florida
$3.9M +$1.08M +12,408 +37%
Voloridge Investment Management
75
Voloridge Investment Management
Florida
$3.68M +$3.75M +42,981 New

ITGR Hedge Fund Activity: Q4 2021 in Review

260 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q4 2021, worth a combined $2.78B — down 4.8% from $2.92B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ITGR positions and 25 closed out — a net gain of 18 holders — while 100 added to existing stakes and 83 trimmed.

The largest buyer was BlackRock, adding an estimated $28.9M. The largest seller was Fisher Asset Management, exiting entirely with an estimated $48.8M sold.

  • 260 institutional investors held Integer Holdings (ITGR) as of Q4 2021, up from 244 in Q3 2021.
  • Funds reported $2.78B of Integer Holdings stock for Q4 2021, down 4.8% quarter-over-quarter.
  • 43 funds opened new Integer Holdings positions in Q4 2021 and 25 closed out, a net change of +18 holders.
  • The largest Integer Holdings buyer in Q4 2021 was BlackRock, an estimated $28.9M added.
  • The largest Integer Holdings seller in Q4 2021 was Fisher Asset Management, an estimated $48.8M sold.

Based on aggregated 13F filings for Q4 2021.