ITGR icon

Integer Holdings
ITGR

Overview Fund Activity

223 hedge funds and large institutions have $3.04B invested in Integer Holdings in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 101 reducing their positions, and 29 closing their positions.

Holders
223
Holders Change
-12
Holders Change %
-5.11%
% of All Funds
3.93%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
20
Increased
66
Reduced
101
Closed
29
Calls
$3.35M
Puts
$3.92M
Net Calls
-$572K
Net Calls Change
+$588K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$198M
2
AAM
2
Aureus Asset Management
Massachusetts
$21.2M
3
BlackRock
3
BlackRock
New York
$508M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$20.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$89.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$27.4M
2
HRCM
2
Hawk Ridge Capital Management
California
$70.9M
3
DGHMC
3
Dalton, Greiner, Hartman, Maher & Co
New York
$885K
4
SAM
4
Silvercrest Asset Management
New York
$82.2M
5
Norges Bank
5
Norges Bank
Norway
$32.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFI
101
Susquehanna Fundamental Investments
Pennsylvania
$2.1M +$1.01M +10,915 +92%
SOADOR
102
State of Alaska Department of Revenue
Alaska
$2.05M -$301K -3,270 -13%
Assenagon Asset Management
103
Assenagon Asset Management
Luxembourg
$1.93M +$1.93M +20,914 New
PAM
104
Panagora Asset Management
Massachusetts
$1.92M -$499K -5,417 -21%
UBS Group
105
UBS Group
Switzerland
$1.8M -$331K -3,597 -16%
First Trust Advisors
106
First Trust Advisors
Illinois
$1.77M +$428K +4,643 +32%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$1.76M -$107K -1,165 -6%
Man Group
108
Man Group
United Kingdom
$1.73M -$4.16M -45,207 -71%
MAM
109
Martingale Asset Management
Massachusetts
$1.7M -$18.4K -200 -1%
Two Sigma Investments
110
Two Sigma Investments
New York
$1.61M +$1.35M +14,620 +519%
Holocene Advisors
111
Holocene Advisors
New York
$1.53M +$366K +3,973 +31%
LAI
112
Legal Advantage Investments
California
$1.53M -$76K -825 -5%
PCM
113
Prelude Capital Management
New York
$1.48M -$67.3K -731 -4%
Natixis Advisors
114
Natixis Advisors
Massachusetts
$1.45M -$32.8K -356 -2%
JIR
115
James Investment Research
Ohio
$1.4M +$14.8K +161 +1%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$1.38M -$9.21K -100 -0.7%
VRS
117
Virginia Retirement Systems
Virginia
$1.34M -$46K -500 -3%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$1.25M +$39K +424 +3%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$1.23M -$36.8K -400 -3%
MIM
120
MetLife Investment Management
New Jersey
$1.18M – – –
Millennium Management
121
Millennium Management
New York
$1.16M +$27.8K +302 +2%
Mercer Global Advisors
122
Mercer Global Advisors
Colorado
$1.1M +$28.1K +305 +3%
Russell Investments Group
123
Russell Investments Group
United Kingdom
$1.09M +$1.03M +11,158 +1,545%
HDIM
124
Hanson & Doremus Investment Management
Vermont
$1.09M -$77.4K -840 -7%
LPL Financial
125
LPL Financial
California
$1.08M +$681K +7,391 +172%
3 4
5
6 7