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Integer Holdings
ITGR

Overview Fund Activity

223 hedge funds and large institutions have $3.04B invested in Integer Holdings in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 101 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
-12
Holders Change %
-5.11%
% of All Funds
3.93%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
20
Increased
66
Reduced
101
Closed
29
Calls
$3.35M
Puts
$3.92M
Net Calls
-$572K
Net Calls Change
+$588K

Top Buyers

1
Franklin Resources
Franklin Resources
California
$198M
2
AAM
Aureus Asset Management
Massachusetts
$21.2M
3
BlackRock
BlackRock
New York
$508M
4
CIP
Chartwell Investment Partners
Pennsylvania
$20.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$89.3M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$27.4M
2
HRCM
Hawk Ridge Capital Management
California
$70.9M
3
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
$885K
4
SAM
Silvercrest Asset Management
New York
$82.2M
5
Norges Bank
Norges Bank
Norway
$32.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
176
Squarepoint
New York
$240K -$66.5K -721 -22%
PCM
177
Palouse Capital Management
Washington
$238K -$2.85K -31 -1%
VF
178
Virtu Financial
New York
$228K +$228K +2,474 New
CAN
179
Cetera Advisor Networks
California
$225K +$225K +2,439 New
RFC
180
Regions Financial Corp
Alabama
$217K +$217K +2,355 New
MML Investors Services
181
MML Investors Services
Massachusetts
$217K +$217K +2,360 New
Neuberger Berman Group
182
Neuberger Berman Group
New York
$215K -$18.4K -200 -8%
PAMU
183
Pictet Asset Management (UK)
United Kingdom
$203K -$46.1K -500 -19%
SCM
184
Shelton Capital Management
Colorado
$202K +$202K +2,197 New
FMT
185
First Mercantile Trust
Tennessee
$174K -$20.4K -221 -10%
CAPTRUST Financial Advisors
186
CAPTRUST Financial Advisors
North Carolina
$114K +$108K +1,169 +1,798%
BG
187
Bollard Group
Massachusetts
$108K – – –
Ohio Public Employees Retirement System (OPERS)
188
Ohio Public Employees Retirement System (OPERS)
Ohio
$82K +$10.8K +117 +15%
QCG
189
Quadrant Capital Group
Ohio
$75K – – –
VCM
190
Versant Capital Management
Arizona
$61K – – –
SWA
191
Sutton Wealth Advisors
Florida
$37.7K – – –
BAM
192
Bellevue Asset Management
Washington
$32K -$936 -10 -3%
CTC
193
Central Trust Company
Missouri
$28K – – –
Carson Wealth (CWM LLC)
194
Carson Wealth (CWM LLC)
Nebraska
$28K – – –
APA
195
American Portfolios Advisors
New York
$25.6K +$22.1K +240 +632%
KFS
196
Kelly Financial Services
Massachusetts
$23.9K – – –
TSW
197
Thompson Siegel & Walmsley
Virginia
$23K – – –
FC
198
FORA Capital
Florida
$21K +$21K +233 New
SO
199
STRS Ohio
Ohio
$18K -$5.24M -58,200 -100%
TWA
200
TCI Wealth Advisors
Arizona
$12K +$978 +11 +9%
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8
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