Integer Holdings
ITGR
230 hedge funds and large institutions have $2.05B invested in Integer Holdings in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 98 increasing their positions, 80 reducing their positions, and 27 closing their positions.
199% more call options, than puts
Call options by funds: $2.77M | Put options by funds: $927K
23% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 80
1.06% less ownership
Funds ownership: 100.54% → 99.48% (-1.1%)
3% less funds holding
Funds holding: 238 → 230 (-8)
13% less capital invested
Capital invested by funds: $2.35B → $2.05B (-$303M)
15% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 27
Top Buyers
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$29.6M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$14.4M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.06M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$5.62M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$3.98M |
Top Sellers
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$45.2M |
| 2 |
BlackRock
New York
|
-$33.2M |
| 3 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$7.02M |
| 4 |
JP Morgan Chase
New York
|
-$5M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
-$4.91M |
ITGR Hedge Fund Activity: Q3 2022 in Review
230 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q3 2022, worth a combined $2.05B — down 13% from $2.35B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of ITGR and 23 opened new positions — a net loss of 4 holders — while 80 trimmed existing stakes and 98 added.
The largest buyer was William Blair Investment Management, opening a new position worth an estimated $29.6M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $45.2M.
- 230 institutional investors held Integer Holdings (ITGR) as of Q3 2022, down from 238 in Q2 2022.
- Funds reported $2.05B of Integer Holdings stock for Q3 2022, down 13% quarter-over-quarter.
- 23 funds opened new Integer Holdings positions in Q3 2022 and 27 closed out, a net change of -4 holders.
- The largest Integer Holdings buyer in Q3 2022 was William Blair Investment Management, an estimated $29.6M added.
- The largest Integer Holdings seller in Q3 2022 was Fuller & Thaler Asset Management, an estimated $45.2M sold.
Based on aggregated 13F filings for Q3 2022.