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Integer Holdings

267 hedge funds and large institutions have $2.79B invested in Integer Holdings in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 89 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 20

62% more call options, than puts

Call options by funds: $5.82M | Put options by funds: $3.58M

6% more funds holding

Funds holding: 253267 (+14)

4% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 89

1.32% less ownership

Funds ownership: 108.18%106.86% (-1.3%)

12% less capital invested

Capital invested by funds: $3.19B → $2.79B (-$398M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
267
Holders Change
+14
Holders Change %
+5.53%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
85
Reduced
89
Closed
20
Calls
$5.82M
Puts
$3.58M
Net Calls
+$2.23M
Net Calls Change
+$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$2.39M -$115K -1,363 -4%
GI
77
GAMCO Investors
Connecticut
$2.32M
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$2.3M
QCM
79
QRG Capital Management
Illinois
$2.29M +$2.47M +29,156 New
LPL Financial
80
LPL Financial
California
$2.29M +$216K +2,554 +10%
TPSF
81
Texas Permanent School Fund
Texas
$2.22M -$85.6K -1,011 -3%
Renaissance Technologies
82
Renaissance Technologies
New York
$2.13M +$2.3M +27,200 New
HFS
83
Hantz Financial Services
Michigan
$2.11M -$1.07M -12,593 -32%
CCMG
84
Clark Capital Management Group
Pennsylvania
$2.1M +$62.8K +741 +3%
SG Americas Securities
85
SG Americas Securities
New York
$2.06M +$2.12M +25,059 +2,037%
Mercer Global Advisors
86
Mercer Global Advisors
Colorado
$2.01M +$374K +4,421 +21%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$1.98M +$77.6K +916 +4%
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$1.96M +$991K +11,697 +88%
KOCAA
89
Knights of Columbus Asset Advisors
Connecticut
$1.94M -$30.5K -360 -1%
COPPSERS
90
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.75M -$1.3M -15,346 -41%
TA
91
Teton Advisors
New York
$1.7M
Comerica Bank
92
Comerica Bank
Texas
$1.69M +$1.82M +21,484 New
SOADOR
93
State of Alaska Department of Revenue
Alaska
$1.63M -$96.5K -1,139 -5%
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$1.6M
IMRF
95
Illinois Municipal Retirement Fund
Illinois
$1.58M +$1.71M +20,164 New
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$1.52M
BCI
97
Brinker Capital Investments
Pennsylvania
$1.51M -$96.6K -1,141 -6%
OPS
98
Orion Portfolio Solutions
Nebraska
$1.51M -$96.6K -1,141 -6%
EA
99
Emerald Advisers
Pennsylvania
$1.48M +$96.4K +1,138 +6%
ZB
100
Zions Bancorporation
Utah
$1.47M +$223K +2,638 +16%