Integer Holdings
ITGR
230 hedge funds and large institutions have $2.37B invested in Integer Holdings in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 81 increasing their positions, 87 reducing their positions, and 23 closing their positions.
61% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 23
16% more capital invested
Capital invested by funds: $2.05B → $2.37B (+$326M)
6% more funds holding
Funds holding: 218 → 230 (+12)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.23% less ownership
Funds ownership: 99.19% → 98.96% (-0.23%)
7% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 87
16% less call options, than puts
Call options by funds: $1.38M | Put options by funds: $1.65M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$23M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$12.5M |
| 3 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$9.32M |
| 4 |
BlackRock
New York
|
+$8.62M |
| 5 |
HAM
Hillcrest Asset Management
Plano,
Texas
|
+$8.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$29.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.1M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$15.3M |
| 4 |
Man Group
London,
United Kingdom
|
-$13.7M |
| 5 |
Goldman Sachs
New York
|
-$7.7M |
ITGR Hedge Fund Activity: Q2 2020 in Review
230 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q2 2020, worth a combined $2.37B — up 16% from $2.05B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new ITGR positions and 23 closed out — a net gain of 14 holders — while 81 added to existing stakes and 87 trimmed.
The largest buyer was GW&K Investment Management, adding an estimated $23M. The largest seller was Northern Trust, cutting an estimated $29.1M.
- 230 institutional investors held Integer Holdings (ITGR) as of Q2 2020, up from 218 in Q1 2020.
- Funds reported $2.37B of Integer Holdings stock for Q2 2020, up 16% quarter-over-quarter.
- 37 funds opened new Integer Holdings positions in Q2 2020 and 23 closed out, a net change of +14 holders.
- The largest Integer Holdings buyer in Q2 2020 was GW&K Investment Management, an estimated $23M added.
- The largest Integer Holdings seller in Q2 2020 was Northern Trust, an estimated $29.1M sold.
Based on aggregated 13F filings for Q2 2020.