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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
AIG
101
American International Group
New York
$1.26M -$74.1K -970 -5%
MIM
102
MetLife Investment Management
New Jersey
$1.24M -$36.6K -479 -3%
BCI
103
Brinker Capital Investments
Pennsylvania
$1.24M +$344K +4,509 +35%
SG Americas Securities
104
SG Americas Securities
New York
$1.2M +$1.3M +17,019 New
Deutsche Bank
105
Deutsche Bank
Germany
$1.2M -$205K -2,684 -14%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$1.08M -$7.64K -100 -0.6%
JIR
107
James Investment Research
Ohio
$1.08M +$2.22K +29 +0.2%
Qube Research & Technologies (QRT)
108
Qube Research & Technologies (QRT)
United Kingdom
$1.08M -$343K -4,490 -23%
PAM
109
Panagora Asset Management
Massachusetts
$1.06M
Citigroup
110
Citigroup
New York
$1.06M -$1.07M -14,053 -48%
AB
111
Amalgamated Bank
New York
$1.05M -$4.81K -63 -0.4%
MSRPS
112
Maryland State Retirement & Pension System
Maryland
$948K +$13.2K +173 +1%
Mirae Asset Global Investments
113
Mirae Asset Global Investments
South Korea
$844K +$912K +11,938 New
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$805K -$98.6K -1,291 -10%
Ensign Peak Advisors
115
Ensign Peak Advisors
Utah
$775K
ZB
116
Zions Bancorporation
Utah
$770K +$145K +1,898 +21%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$764K
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$758K -$130K -1,700 -14%
HDIM
119
Hanson & Doremus Investment Management
Vermont
$750K -$69.1K -905 -8%
US Bancorp
120
US Bancorp
Minnesota
$727K +$23.5K +308 +3%
Janney Montgomery Scott
121
Janney Montgomery Scott
Pennsylvania
$721K -$51.2K -670 -6%
Fayez Sarofim & Co
122
Fayez Sarofim & Co
Texas
$707K
OAM
123
Oppenheimer Asset Management
New York
$707K +$183K +2,393 +31%
Skandinaviska Enskilda Banken (SEB)
124
Skandinaviska Enskilda Banken (SEB)
Sweden
$700K
AAM
125
Azzad Asset Management
Virginia
$691K +$11.5K +151 +2%

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.