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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
MML Investors Services
151
MML Investors Services
Massachusetts
$344K +$46.7K +611 +14%
FNA
152
First National Advisers
Nebraska
$334K +$361K +4,720 New
ProShare Advisors
153
ProShare Advisors
Maryland
$329K -$203K -2,659 -36%
HSBC Holdings
154
HSBC Holdings
United Kingdom
$327K -$670K -8,775 -66%
PAS
155
Park Avenue Securities
New York
$323K +$57.8K +756 +20%
Holocene Advisors
156
Holocene Advisors
New York
$320K -$345K -4,520 -50%
SAM
157
Shell Asset Management
Netherlands
$307K +$42.6K +558 +15%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$298K
ECM
159
Everence Capital Management
Indiana
$294K
HW
160
Hancock Whitney
Mississippi
$291K -$8.94K -117 -3%
CIBC Asset Management
161
CIBC Asset Management
Ontario, Canada
$289K -$7.87K -103 -2%
PI
162
PEAK6 Investments
Illinois
$287K +$150K +1,963 +94%
HWMA
163
Heritage Wealth Management (Arizona)
Arizona
$274K +$37.3K +488 +14%
D.E. Shaw & Co
164
D.E. Shaw & Co
New York
$270K -$2.83M -36,980 -91%
PA
165
Profund Advisors
Maryland
$230K -$101K -1,316 -29%
KBC Group
166
KBC Group
Belgium
$228K -$19.3K -252 -7%
Neuberger Berman Group
167
Neuberger Berman Group
New York
$226K +$46.7K +611 +24%
TC
168
TownSquare Capital
Utah
$225K +$243K +3,185 New
RFC
169
Regions Financial Corp
Alabama
$218K +$236K +3,085 New
VI
170
Versor Investments
New York
$217K +$234K +3,068 New
CGH
171
Crossmark Global Holdings
Texas
$214K -$11.5K -150 -5%
GCIA
172
Gabelli & Co Investment Advisers
New York
$212K
PCM
173
Palouse Capital Management
Washington
$201K -$16.3K -214 -7%
STA
174
Summit Trail Advisors
New York
$200K +$216K +2,830 New
Simplex Trading
175
Simplex Trading
Illinois
$188K +$204K +2,674 New

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.