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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
BAM
201
Bellevue Asset Management
Washington
$32K -$553 -6 -2%
Carson Wealth (CWM LLC)
202
Carson Wealth (CWM LLC)
Nebraska
$28K
CTC
203
Central Trust Company
Missouri
$28K
TSW
204
Thompson Siegel & Walmsley
Virginia
$24K
PCG
205
Private Capital Group
Connecticut
$14K +$1.94K +21 +17%
ST
206
Sageworth Trust
Pennsylvania
$14K +$13.8K +150 New
TWA
207
TCI Wealth Advisors
Arizona
$11K -$2.03K -22 -16%
LF
208
Lee Financial
Texas
$11K
FCA
209
FinTrust Capital Advisors
South Carolina
$10K +$92 +1 +0.9%
PI
210
PEAK6 Investments
Illinois
$10K +$10.2K +111 New
AWA
211
Arkadios Wealth Advisors
Georgia
$9K +$9.21K +100 New
PFBT
212
Parkside Financial Bank & Trust
Missouri
$8K +$737 +8 +10%
PFGIA
213
Patriot Financial Group Insurance Agency
Massachusetts
$7K
Fifth Third Bancorp
214
Fifth Third Bancorp
Ohio
$5K -$2.21K -24 -32%
FRA
215
Front Row Advisors
California
$5K -$184 -2 -4%
HR
216
Howe & Rusling
New York
$5K
ACM
217
AUA Capital Management
Pennsylvania
$4K -$184 -2 -4%
FPS
218
Fieldpoint Private Securities
Connecticut
$4K
AA
219
Ancora Advisors
Ohio
$4K +$3.69K +40 New
MA
220
MUFG Americas
New York
$4K +$4.05K +44 New
PMFA
221
Plante Moran Financial Advisors
Michigan
$3K
AIG
222
American International Group
New York
$2.01K -$42.5K -461 -2%
CFGS
223
Concourse Financial Group Securities
Alabama
$2K -$461 -5 -17%
MPWT
224
MassMutual Private Wealth & Trust
Connecticut
$2K +$2.03K +22 New
TFS
225
TrustCore Financial Services
Tennessee
$2K +$2.21K +24 New

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.