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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
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$682K -$588K -7,698 -44%
ASRS
127
Arizona State Retirement System
Arizona
$634K +$3.29K +43 +0.5%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$571K +$101K +1,325 +20%
HighTower Advisors
129
HighTower Advisors
Illinois
$549K -$7.18K -94 -1%
SPIO
130
Seven Post Investment Office
California
$508K
William Blair & Company
131
William Blair & Company
Illinois
$505K -$3.59K -47 -0.7%
Handelsbanken Fonder
132
Handelsbanken Fonder
Sweden
$504K
American Century Companies
133
American Century Companies
Missouri
$494K +$108K +1,419 +25%
FF
134
FourThought Financial
Florida
$494K +$130K +1,698 +32%
Janus Henderson Group
135
Janus Henderson Group
United Kingdom
$472K -$764 -10 -0.1%
WB
136
WesBanco Bank
West Virginia
$458K
TRCT
137
Tower Research Capital (TRC)
New York
$442K +$403K +5,279 +542%
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$424K +$89K +1,165 +24%
GCP
139
GSA Capital Partners
United Kingdom
$423K -$429K -5,617 -48%
AQR Capital Management
140
AQR Capital Management
Connecticut
$418K -$1.45M -18,920 -76%
FLAM
141
First Light Asset Management
Minnesota
$413K
NYLIM
142
New York Life Investment Management
New York
$409K +$442K +5,788 New
PI
143
Putnam Investments
Massachusetts
$396K -$5.04K -66 -1%
MOACM
144
Mutual of America Capital Management
New York
$393K +$61.2K +801 +17%
Osaic Holdings
145
Osaic Holdings
Arizona
$384K +$18.3K +239 +5%
P
146
Pitcairn
Pennsylvania
$382K -$75.9K -993 -16%
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$380K -$113K -1,475 -22%
JMPWA
148
JP Morgan Private Wealth Advisors
California
$370K +$93.6K +1,225 +31%
Citadel Advisors
149
Citadel Advisors
Florida
$358K -$3.28M -42,953 -89%
KeyBank National Association
150
KeyBank National Association
Ohio
$355K +$93.6K +1,225 +32%

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.