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Integer Holdings

238 hedge funds and large institutions have $2.35B invested in Integer Holdings in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 86 increasing their positions, 91 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.79% more ownership

Funds ownership: 98.75%100.54% (+1.8%)

5% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 91

6% less funds holding

Funds holding: 253238 (-15)

8% less capital invested

Capital invested by funds: $2.55B → $2.35B (-$201M)

26% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 31

50% less call options, than puts

Call options by funds: $2.16M | Put options by funds: $4.31M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
238
Holders Change
-15
Holders Change %
-5.93%
% of All Funds
4.01%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
86
Reduced
91
Closed
31
Calls
$2.16M
Puts
$4.31M
Net Calls
-$2.15M
Net Calls Change
-$1.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$2.3M +$308K +4,030 +14%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$2.21M
COPPSERS
78
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.13M +$131K +1,711 +6%
Comerica Bank
79
Comerica Bank
Texas
$2.08M +$36K +471 +2%
Wells Fargo
80
Wells Fargo
California
$2.08M -$2.19M -28,707 -49%
CS
81
Credit Suisse
Switzerland
$2.02M -$263K -3,447 -11%
GI
82
GAMCO Investors
Connecticut
$1.99M -$22.9K -300 -1%
YCM
83
Yousif Capital Management
Michigan
$1.92M -$235K -3,075 -10%
Massachusetts Financial Services
84
Massachusetts Financial Services
Massachusetts
$1.92M +$10.5K +138 +0.5%
Natixis Advisors
85
Natixis Advisors
Massachusetts
$1.86M +$546K +7,145 +37%
First Trust Advisors
86
First Trust Advisors
Illinois
$1.86M +$576K +7,538 +40%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$1.84M -$1.57M -20,493 -44%
KOCAA
88
Knights of Columbus Asset Advisors
Connecticut
$1.78M +$24.1K +315 +1%
LAM
89
Lapides Asset Management
Connecticut
$1.77M
SOADOR
90
State of Alaska Department of Revenue
Alaska
$1.77M +$154K +2,010 +9%
TPSF
91
Texas Permanent School Fund
Texas
$1.69M +$39.5K +517 +2%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$1.6M
Two Sigma Advisers
93
Two Sigma Advisers
New York
$1.57M -$1.61M -21,100 -49%
Man Group
94
Man Group
United Kingdom
$1.56M -$1.9M -24,881 Closed
MAM
95
Martingale Asset Management
Massachusetts
$1.56M -$789K -10,330 -32%
TA
96
Teton Advisors
New York
$1.53M
LPL Financial
97
LPL Financial
California
$1.5M +$92.8K +1,215 +6%
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$1.45M
Barclays
99
Barclays
United Kingdom
$1.41M -$1.23M -16,061 -45%
Mercer Global Advisors
100
Mercer Global Advisors
Colorado
$1.33M +$299K +3,910 +26%

ITGR Hedge Fund Activity: Q2 2022 in Review

238 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q2 2022, worth a combined $2.35B — down 7.9% from $2.55B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of ITGR and 23 opened new positions — a net loss of 8 holders — while 91 trimmed existing stakes and 86 added.

The largest buyer was Franklin Resources, adding an estimated $58.3M. The largest seller was Balyasny Asset Management, cutting an estimated $10.4M.

  • 238 institutional investors held Integer Holdings (ITGR) as of Q2 2022, down from 253 in Q1 2022.
  • Funds reported $2.35B of Integer Holdings stock for Q2 2022, down 7.9% quarter-over-quarter.
  • 23 funds opened new Integer Holdings positions in Q2 2022 and 31 closed out, a net change of -8 holders.
  • The largest Integer Holdings buyer in Q2 2022 was Franklin Resources, an estimated $58.3M added.
  • The largest Integer Holdings seller in Q2 2022 was Balyasny Asset Management, an estimated $10.4M sold.

Based on aggregated 13F filings for Q2 2022.