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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
UBS AM
76
UBS AM
Illinois
$3.39M +$266K +2,891 +9%
RJA
77
Raymond James & Associates
Florida
$3.38M +$192K +2,081 +6%
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$3.32M +$3.25M +35,240 New
HA
79
Homestead Advisers
Virginia
$3.29M +$10.9K +118 +0.3%
BA
80
Bridgewater Associates
Connecticut
$3.16M +$3.09M +33,554 New
Comerica Bank
81
Comerica Bank
Texas
$3.15M -$225K -2,445 -7%
Arrowstreet Capital
82
Arrowstreet Capital
Massachusetts
$3.08M -$9.8M -106,347 -76%
CG
83
Colony Group
Massachusetts
$3.02M -$47.8K -519 -2%
CS
84
Credit Suisse
Switzerland
$3M +$318K +3,448 +12%
Truist Financial
85
Truist Financial
North Carolina
$2.91M +$78.5K +852 +3%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$2.81M
First Trust Advisors
87
First Trust Advisors
Illinois
$2.78M +$950K +10,310 +54%
HW
88
Hancock Whitney
Mississippi
$2.72M -$286K -3,102 -10%
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$2.72M
Deutsche Bank
90
Deutsche Bank
Germany
$2.66M +$444K +4,815 +21%
Canada Life
91
Canada Life
Manitoba, Canada
$2.65M -$25.7K -279 -1%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$2.54M -$10.7K -116 -0.4%
GI
93
GAMCO Investors
Connecticut
$2.53M
AQR Capital Management
94
AQR Capital Management
Connecticut
$2.52M +$1.94K +21 +0.1%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$2.51M -$258K -2,803 -10%
Man Group
96
Man Group
United Kingdom
$2.41M +$633K +6,875 +37%
COPPSERS
97
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.38M -$10.2K -111 -0.4%
LAM
98
Lapides Asset Management
Connecticut
$2.36M
TPSF
99
Texas Permanent School Fund
Texas
$2.31M -$4.42K -48 -0.2%
KOCAA
100
Knights of Columbus Asset Advisors
Connecticut
$2.31M +$22.3K +242 +1%

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.