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Integer Holdings

253 hedge funds and large institutions have $2.55B invested in Integer Holdings in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 115 increasing their positions, 72 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

60% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 72

0.58% less ownership

Funds ownership: 99.33%98.75% (-0.58%)

8% less call options, than puts

Call options by funds: $3.87M | Put options by funds: $4.21M

3% less funds holding

Funds holding: 260253 (-7)

8% less capital invested

Capital invested by funds: $2.78B → $2.55B (-$231M)

18% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 28

Holders
253
Holders Change
-7
Holders Change %
-2.69%
% of All Funds
3.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
23
Increased
115
Reduced
72
Closed
28
Calls
$3.87M
Puts
$4.21M
Net Calls
-$346K
Net Calls Change
+$955K
Name Holding Trade Value Shares
Change
Change in
Stake
RCMC
51
RK Capital Management (Colorado)
Colorado
$7.58M -$4.97M -61,600 -40%
Legal & General Group
52
Legal & General Group
United Kingdom
$7.53M -$20.8K -257 -0.3%
KLC
53
Kent Lake Capital
Nevada
$6.48M +$436K +5,400 +7%
PFC
54
Phocas Financial Corp
California
$6.45M -$100K -1,244 -2%
Swiss National Bank
55
Swiss National Bank
Switzerland
$6.29M +$420K +5,200 +7%
EVM
56
Eaton Vance Management
Massachusetts
$6.18M +$24.5K +304 +0.4%
RA
57
Royce & Associates
New York
$6.1M +$2.69M +33,300 +79%
FNBOO
58
First National Bank of Omaha
Nebraska
$6.08M -$175K -2,173 -3%
GC
59
Guggenheim Capital
Illinois
$5.63M +$34.7K +430 +0.6%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.97M -$454K -5,620 -8%
Wells Fargo
61
Wells Fargo
California
$4.68M -$152K -1,881 -3%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$4.58M
HA
63
Homestead Advisers
Virginia
$4.2M +$15.3K +190 +0.4%
CWM
64
Congress Wealth Management
Massachusetts
$4M +$1.22M +15,125 +44%
Citadel Advisors
65
Citadel Advisors
Florida
$3.87M +$193K +2,393 +5%
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$3.85M +$3.85M +47,735 New
BA
67
Bridgewater Associates
Connecticut
$3.81M +$907K +11,238 +31%
Stifel Financial
68
Stifel Financial
Missouri
$3.76M -$43.4K -538 -1%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$3.75M
Axa
70
Axa
France
$3.65M -$638K -7,900 -15%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$3.49M +$105K +1,300 +3%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$3.38M -$312K -3,860 -8%
RJA
73
Raymond James & Associates
Florida
$3.29M +$370K +4,578 +13%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$3.29M +$816K +10,111 +33%
UBS AM
75
UBS AM
Illinois
$3.17M +$317K +3,930 +11%

ITGR Hedge Fund Activity: Q1 2022 in Review

253 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q1 2022, worth a combined $2.55B — down 8.3% from $2.78B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ITGR and 23 opened new positions — a net loss of 5 holders — while 72 trimmed existing stakes and 115 added.

The largest buyer was Victory Capital Management, adding an estimated $31.3M. The largest seller was Wellington Management Group, cutting an estimated $35.6M.

  • 253 institutional investors held Integer Holdings (ITGR) as of Q1 2022, down from 260 in Q4 2021.
  • Funds reported $2.55B of Integer Holdings stock for Q1 2022, down 8.3% quarter-over-quarter.
  • 23 funds opened new Integer Holdings positions in Q1 2022 and 28 closed out, a net change of -5 holders.
  • The largest Integer Holdings buyer in Q1 2022 was Victory Capital Management, an estimated $31.3M added.
  • The largest Integer Holdings seller in Q1 2022 was Wellington Management Group, an estimated $35.6M sold.

Based on aggregated 13F filings for Q1 2022.