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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
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$2.91M +$747K +9,249 +34%
Barclays
77
Barclays
United Kingdom
$2.9M -$1.24M -15,359 -30%
Truist Financial
78
Truist Financial
North Carolina
$2.67M +$79.2K +981 +3%
Comerica Bank
79
Comerica Bank
Texas
$2.66M +$109K +1,344 +5%
MAM
80
Martingale Asset Management
Massachusetts
$2.61M -$141K -1,749 -5%
CG
81
Colony Group
Massachusetts
$2.6M +$34K +421 +1%
CS
82
Credit Suisse
Switzerland
$2.58M +$110K +1,361 +4%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$2.52M
Voloridge Investment Management
84
Voloridge Investment Management
Florida
$2.45M -$1.02M -12,612 -29%
YCM
85
Yousif Capital Management
Michigan
$2.44M +$51.7K +640 +2%
Canada Life
86
Canada Life
Manitoba, Canada
$2.35M +$10.6K +131 +0.5%
Citigroup
87
Citigroup
New York
$2.34M +$217K +2,692 +10%
GI
88
GAMCO Investors
Connecticut
$2.29M +$137K +1,700 +6%
COPPSERS
89
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.29M +$283K +3,510 +14%
Massachusetts Financial Services
90
Massachusetts Financial Services
Massachusetts
$2.18M +$22.4K +277 +1%
CCMG
91
Clark Capital Management Group
Pennsylvania
$2.14M -$731K -9,059 -25%
LAM
92
Lapides Asset Management
Connecticut
$2.02M
Man Group
93
Man Group
United Kingdom
$2M +$34.9K +432 +2%
KOCAA
94
Knights of Columbus Asset Advisors
Connecticut
$2M +$7.27K +90 +0.4%
AQR Capital Management
95
AQR Capital Management
Connecticut
$2M -$96.6K -1,197 -5%
TPSF
96
Texas Permanent School Fund
Texas
$1.89M -$32K -396 -2%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$1.85M -$28.3K -350 -1%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$1.82M +$126K +1,564 +7%
TA
99
Teton Advisors
New York
$1.75M -$103K -1,270 -6%
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$1.66M

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.