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Integer Holdings

232 hedge funds and large institutions have $3.09B invested in Integer Holdings in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 86 increasing their positions, 84 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

594% more call options, than puts

Call options by funds: $3.73M | Put options by funds: $537K

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

4% more funds holding

Funds holding: 223232 (+9)

2% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 84

2% more capital invested

Capital invested by funds: $3.04B → $3.09B (+$48.6M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.7% less ownership

Funds ownership: 100.29%99.59% (-0.7%)

Holders
232
Holders Change
+9
Holders Change %
+4.04%
% of All Funds
4.04%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
86
Reduced
84
Closed
15
Calls
$3.73M
Puts
$537K
Net Calls
+$3.19M
Net Calls Change
+$3.76M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
101
Teton Advisors
New York
$2.17M
SOADOR
102
State of Alaska Department of Revenue
Alaska
$2.15M +$46.1K +500 +2%
Renaissance Technologies
103
Renaissance Technologies
New York
$2.04M +$2M +21,700 New
SFI
104
Susquehanna Fundamental Investments
Pennsylvania
$2M -$143K -1,551 -7%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$1.91M +$106K +1,150 +6%
PCM
106
Prelude Capital Management
New York
$1.78M +$259K +2,815 +17%
GCP
107
GSA Capital Partners
United Kingdom
$1.75M +$1.36M +14,775 +393%
Citigroup
108
Citigroup
New York
$1.74M +$1.33M +14,491 +364%
MAM
109
Martingale Asset Management
Massachusetts
$1.71M -$27.5K -298 -2%
Barclays
110
Barclays
United Kingdom
$1.61M -$2.66M -28,883 -63%
LAI
111
Legal Advantage Investments
California
$1.56M
Natixis Advisors
112
Natixis Advisors
Massachusetts
$1.56M +$82.6K +897 +6%
AB
113
Amalgamated Bank
New York
$1.52M +$1.1M +11,901 +283%
California Public Employees Retirement System
114
California Public Employees Retirement System
California
$1.5M -$4.55M -49,417 -76%
William Blair Investment Management
115
William Blair Investment Management
Illinois
$1.45M -$10.5M -113,762 -88%
JIR
116
James Investment Research
Ohio
$1.43M
PAM
117
Panagora Asset Management
Massachusetts
$1.42M -$529K -5,742 -28%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$1.4M -$9.21K -100 -0.7%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$1.37M +$449K +4,879 +51%
BCI
120
Brinker Capital Investments
Pennsylvania
$1.34M +$1.31M +14,190 New
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$1.31M +$51.5K +559 +4%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$1.26M -$12K -130 -1%
Millennium Management
123
Millennium Management
New York
$1.23M +$47.4K +514 +4%
HFS
124
Hantz Financial Services
Michigan
$1.2M +$1.17M +12,753 New
JCIA
125
Jackson Creek Investment Advisors
Colorado
$1.1M +$1.08M +11,707 New

ITGR Hedge Fund Activity: Q2 2021 in Review

232 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q2 2021, worth a combined $3.09B — up 1.6% from $3.04B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ITGR positions and 15 closed out — a net gain of 9 holders — while 86 added to existing stakes and 84 trimmed.

The largest buyer was Channing Capital Management, adding an estimated $22M. The largest seller was Franklin Resources, cutting an estimated $34.1M.

  • 232 institutional investors held Integer Holdings (ITGR) as of Q2 2021, up from 223 in Q1 2021.
  • Funds reported $3.09B of Integer Holdings stock for Q2 2021, up 1.6% quarter-over-quarter.
  • 24 funds opened new Integer Holdings positions in Q2 2021 and 15 closed out, a net change of +9 holders.
  • The largest Integer Holdings buyer in Q2 2021 was Channing Capital Management, an estimated $22M added.
  • The largest Integer Holdings seller in Q2 2021 was Franklin Resources, an estimated $34.1M sold.

Based on aggregated 13F filings for Q2 2021.