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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
RA
76
Royce & Associates
New York
$3.79M
Barclays
77
Barclays
United Kingdom
$3.57M +$2.14M +22,860 +133%
Renaissance Technologies
78
Renaissance Technologies
New York
$3.41M +$1.54M +16,500 +76%
Massachusetts Financial Services
79
Massachusetts Financial Services
Massachusetts
$3.38M -$46.6K -498 -1%
UBS AM
80
UBS AM
Illinois
$3.21M
RJA
81
Raymond James & Associates
Florida
$3.16M -$51.1K -546 -2%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$3.07M +$1.86M +19,836 +137%
Arrowstreet Capital
83
Arrowstreet Capital
Massachusetts
$3.06M +$146K +1,559 +5%
MAM
84
Martingale Asset Management
Massachusetts
$3.03M +$1.48M +15,810 +87%
Allianz Asset Management
85
Allianz Asset Management
Germany
$3M -$1.04M -11,141 -25%
Citadel Advisors
86
Citadel Advisors
Florida
$2.97M +$3.11M +33,224 New
Comerica Bank
87
Comerica Bank
Texas
$2.88M -$90.7K -969 -3%
CG
88
Colony Group
Massachusetts
$2.87M +$4.96K +53 +0.2%
Truist Financial
89
Truist Financial
North Carolina
$2.86M +$106K +1,132 +4%
BA
90
Bridgewater Associates
Connecticut
$2.77M -$234K -2,505 -7%
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$2.66M
CS
92
Credit Suisse
Switzerland
$2.58M -$285K -3,048 -10%
Ensign Peak Advisors
93
Ensign Peak Advisors
Utah
$2.58M
Canada Life
94
Canada Life
Manitoba, Canada
$2.55M +$20K +214 +0.8%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$2.43M +$47.1K +503 +2%
GI
96
GAMCO Investors
Connecticut
$2.4M -$2.34K -25 -0.1%
AQR Capital Management
97
AQR Capital Management
Connecticut
$2.4M +$5.15K +55 +0.2%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$2.38M -$26.5K -283 -1%
LAM
99
Lapides Asset Management
Connecticut
$2.24M
COPPSERS
100
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.23M -$26.6K -284 -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.