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Integer Holdings

253 hedge funds and large institutions have $2.55B invested in Integer Holdings in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 115 increasing their positions, 72 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

60% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 72

0.58% less ownership

Funds ownership: 99.33%98.75% (-0.58%)

8% less call options, than puts

Call options by funds: $3.87M | Put options by funds: $4.21M

3% less funds holding

Funds holding: 260253 (-7)

8% less capital invested

Capital invested by funds: $2.78B → $2.55B (-$231M)

18% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 28

Holders
253
Holders Change
-7
Holders Change %
-2.69%
% of All Funds
3.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
23
Increased
115
Reduced
72
Closed
28
Calls
$3.87M
Puts
$4.21M
Net Calls
-$346K
Net Calls Change
+$955K
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
126
GSA Capital Partners
United Kingdom
$935K -$378K -4,682 -29%
HDIM
127
Hanson & Doremus Investment Management
Vermont
$928K
Ensign Peak Advisors
128
Ensign Peak Advisors
Utah
$884K
Janney Montgomery Scott
129
Janney Montgomery Scott
Pennsylvania
$873K +$133K +1,647 +18%
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$871K
Osaic Holdings
131
Osaic Holdings
Arizona
$853K +$2.91K +36 +0.7%
Wellington Management Group
132
Wellington Management Group
Massachusetts
$819K -$35.6M -440,670 -98%
Fayez Sarofim & Co
133
Fayez Sarofim & Co
Texas
$806K
US Bancorp
134
US Bancorp
Minnesota
$803K +$84.9K +1,051 +12%
Skandinaviska Enskilda Banken (SEB)
135
Skandinaviska Enskilda Banken (SEB)
Sweden
$798K
AAM
136
Azzad Asset Management
Virginia
$775K +$24.7K +306 +3%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$755K -$1.65M -20,443 -69%
Holocene Advisors
138
Holocene Advisors
New York
$729K +$523K +6,480 +252%
ZB
139
Zions Bancorporation
Utah
$725K +$270K +3,338 +59%
ASRS
140
Arizona State Retirement System
Arizona
$719K +$3.55K +44 +0.5%
UBS Group
141
UBS Group
Switzerland
$714K -$455K -5,633 -39%
HighTower Advisors
142
HighTower Advisors
Illinois
$632K +$17.5K +217 +3%
OAM
143
Oppenheimer Asset Management
New York
$613K -$2.5K -31 -0.4%
ProShare Advisors
144
ProShare Advisors
Maryland
$590K -$70K -867 -11%
William Blair & Company
145
William Blair & Company
Illinois
$580K -$1.86K -23 -0.3%
SPIO
146
Seven Post Investment Office
California
$579K
Handelsbanken Fonder
147
Handelsbanken Fonder
Sweden
$575K
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$553K +$42.3K +524 +8%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$545K -$4.07M -50,410 -88%
Janus Henderson Group
150
Janus Henderson Group
United Kingdom
$539K +$81 +1 +0%

ITGR Hedge Fund Activity: Q1 2022 in Review

253 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q1 2022, worth a combined $2.55B — down 8.3% from $2.78B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ITGR and 23 opened new positions — a net loss of 5 holders — while 72 trimmed existing stakes and 115 added.

The largest buyer was Victory Capital Management, adding an estimated $31.3M. The largest seller was Wellington Management Group, cutting an estimated $35.6M.

  • 253 institutional investors held Integer Holdings (ITGR) as of Q1 2022, down from 260 in Q4 2021.
  • Funds reported $2.55B of Integer Holdings stock for Q1 2022, down 8.3% quarter-over-quarter.
  • 23 funds opened new Integer Holdings positions in Q1 2022 and 28 closed out, a net change of -5 holders.
  • The largest Integer Holdings buyer in Q1 2022 was Victory Capital Management, an estimated $31.3M added.
  • The largest Integer Holdings seller in Q1 2022 was Wellington Management Group, an estimated $35.6M sold.

Based on aggregated 13F filings for Q1 2022.