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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
KeyBank National Association
176
KeyBank National Association
Ohio
$306K +$307K +3,800 New
SAM
177
Shell Asset Management
Netherlands
$305K +$86.2K +1,068 +39%
Mackenzie Financial
178
Mackenzie Financial
Ontario, Canada
$291K +$34.7K +430 +14%
KBC Group
179
KBC Group
Belgium
$280K
HWMA
180
Heritage Wealth Management (Arizona)
Arizona
$273K +$274K +3,394 New
CGH
181
Crossmark Global Holdings
Texas
$256K +$8.07K +100 +3%
CCIA
182
Campbell & Co Investment Adviser
Maryland
$253K +$253K +3,136 New
PCM
183
Palouse Capital Management
Washington
$247K -$17.5K -217 -7%
GCIA
184
Gabelli & Co Investment Advisers
New York
$242K +$242K +3,000 New
JF
185
Jump Financial
Illinois
$235K -$483K -5,987 -67%
CIA
186
Choate Investment Advisors
Massachusetts
$218K
B
187
Bailard
California
$209K +$210K +2,600 New
AIP
188
Ameritas Investment Partners
Nebraska
$208K
Neuberger Berman Group
189
Neuberger Berman Group
New York
$208K +$5.01K +62 +2%
ACM
190
AlphaCrest Capital Management
New York
$205K -$113K -1,398 -35%
CAPTRUST Financial Advisors
191
CAPTRUST Financial Advisors
North Carolina
$194K +$70K +867 +56%
PI
192
PEAK6 Investments
Illinois
$168K +$24.3K +301 +17%
MLICM
193
Metropolitan Life Insurance Company (MetLife)
New York
$163K -$539K -6,677 -77%
Ohio Public Employees Retirement System (OPERS)
194
Ohio Public Employees Retirement System (OPERS)
Ohio
$109K +$8.72K +108 +9%
BG
195
Bollard Group
Massachusetts
$94K
CA
196
Clearstead Advisors
Ohio
$93K +$92.9K +1,150 New
Macquarie Group
197
Macquarie Group
Australia
$81.3K -$603K -7,472 -0.7%
TRCT
198
Tower Research Capital (TRC)
New York
$79K -$48.3K -598 -38%
TPCW
199
TD Private Client Wealth
New York
$66.2K +$66.4K +822 New
APA
200
American Portfolios Advisors
New York
$66.1K +$2.91K +36 +5%

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.