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Integer Holdings

232 hedge funds and large institutions have $3.09B invested in Integer Holdings in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 86 increasing their positions, 84 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

594% more call options, than puts

Call options by funds: $3.73M | Put options by funds: $537K

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

4% more funds holding

Funds holding: 223232 (+9)

2% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 84

2% more capital invested

Capital invested by funds: $3.04B → $3.09B (+$48.6M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.7% less ownership

Funds ownership: 100.29%99.59% (-0.7%)

Holders
232
Holders Change
+9
Holders Change %
+4.04%
% of All Funds
4.04%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
86
Reduced
84
Closed
15
Calls
$3.73M
Puts
$537K
Net Calls
+$3.19M
Net Calls Change
+$3.76M
Name Holding Trade Value Shares
Change
Change in
Stake
CGH
176
Crossmark Global Holdings
Texas
$260K -$1.84K -20 -0.7%
CIBC Asset Management
177
CIBC Asset Management
Ontario, Canada
$259K
Jane Street
178
Jane Street
New York
$255K -$400K -4,339 -62%
SG Americas Securities
179
SG Americas Securities
New York
$255K -$290K -3,145 -54%
EGM
180
Engineers Gate Manager
New York
$254K +$248K +2,692 New
AIP
181
Ameritas Investment Partners
Nebraska
$243K -$15.1K -164 -6%
MML Investors Services
182
MML Investors Services
Massachusetts
$236K +$13.2K +143 +6%
RFC
183
Regions Financial Corp
Alabama
$232K +$10.5K +114 +5%
Neuberger Berman Group
184
Neuberger Berman Group
New York
$232K +$12.3K +134 +6%
CCIA
185
Campbell & Co Investment Adviser
Maryland
$226K +$221K +2,400 New
CAN
186
Cetera Advisor Networks
California
$211K -$18.4K -200 -8%
PAMU
187
Pictet Asset Management (UK)
United Kingdom
$207K
SCM
188
Shelton Capital Management
Colorado
$207K
PP
189
Paloma Partners
Connecticut
$202K +$198K +2,146 New
FMT
190
First Mercantile Trust
Tennessee
$174K -$3.59K -39 -2%
CAPTRUST Financial Advisors
191
CAPTRUST Financial Advisors
North Carolina
$116K -$461 -5 -0.4%
Simplex Trading
192
Simplex Trading
Illinois
$114K +$112K +1,214 New
TRCT
193
Tower Research Capital (TRC)
New York
$112K -$200K -2,171 -65%
BG
194
Bollard Group
Massachusetts
$110K
Ohio Public Employees Retirement System (OPERS)
195
Ohio Public Employees Retirement System (OPERS)
Ohio
$100K +$16K +174 +20%
EAM
196
Exos Asset Management
New York
$96K +$93.6K +1,016 New
QCG
197
Quadrant Capital Group
Ohio
$76K
APA
198
American Portfolios Advisors
New York
$40.9K +$14.4K +156 +56%
SWA
199
Sutton Wealth Advisors
Florida
$38.5K
VCM
200
Versant Capital Management
Arizona
$36K -$25.1K -273 -41%

ITGR Hedge Fund Activity: Q2 2021 in Review

232 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q2 2021, worth a combined $3.09B — up 1.6% from $3.04B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ITGR positions and 15 closed out — a net gain of 9 holders — while 86 added to existing stakes and 84 trimmed.

The largest buyer was Channing Capital Management, adding an estimated $22M. The largest seller was Franklin Resources, cutting an estimated $34.1M.

  • 232 institutional investors held Integer Holdings (ITGR) as of Q2 2021, up from 223 in Q1 2021.
  • Funds reported $3.09B of Integer Holdings stock for Q2 2021, up 1.6% quarter-over-quarter.
  • 24 funds opened new Integer Holdings positions in Q2 2021 and 15 closed out, a net change of +9 holders.
  • The largest Integer Holdings buyer in Q2 2021 was Channing Capital Management, an estimated $22M added.
  • The largest Integer Holdings seller in Q2 2021 was Franklin Resources, an estimated $34.1M sold.

Based on aggregated 13F filings for Q2 2021.