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Integer Holdings
ITGR

244 hedge funds and large institutions have $2.92B invested in Integer Holdings in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 90 increasing their positions, 81 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more call options, than puts

Call options by funds: $2.23M | Put options by funds: $742K

88% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 17

11% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 81

5% more funds holding

Funds holding: 232 → 244 (+12)

0.42% less ownership

Funds ownership: 99.59% → 99.17% (-0.42%)

5% less capital invested

Capital invested by funds: $3.09B → $2.92B (-$165M)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
244
Holders Change
+12
Holders Change %
+5.17%
% of All Funds
4.27%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
90
Reduced
81
Closed
17
Calls
$2.23M
Puts
$742K
Net Calls
+$1.49M
Net Calls Change
-$1.7M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$16.7M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$11.3M
3
TCM
Tributary Capital Management
Nebraska
+$11.3M
4
CCM
Channing Capital Management
Illinois
+$9.37M
5
Millennium Management
Millennium Management
New York
+$8.45M

Top Sellers

Rank Fund Capital Flow
1
HRCM
Hawk Ridge Capital Management
California
-$18.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.9M
3
Wells Fargo
Wells Fargo
California
-$16.4M
4
Goldman Sachs
Goldman Sachs
New York
-$8.47M
5
Franklin Resources
Franklin Resources
California
-$6.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
FGAM
201
Financial Gravity Asset Management
Texas
$89K +$3K +32 New
HWMA
202
Heritage Wealth Management (Arizona)
Arizona
$75K +$78.4K +838 New
QCG
203
Quadrant Capital Group
Ohio
$73K – – –
UAML
204
US Asset Management LLC
Pennsylvania
$66K +$69.1K +738 New
AIM
205
Anchor Investment Management
South Carolina
$44.7K +$46.8K +500 New
APA
206
American Portfolios Advisors
New York
$42.6K +$4.02K +43 +10%
SWA
207
Sutton Wealth Advisors
Florida
$38.1K +$1.59K +17 +4%
VCM
208
Versant Capital Management
Arizona
$34K -$655 -7 -2%
BAM
209
Bellevue Asset Management
Washington
$30K – – –
CTC
210
Central Trust Company
Missouri
$27K – – –
Lazard Asset Management
211
Lazard Asset Management
New York
$27K +$28.4K +303 New
FHA
212
First Horizon Advisors
Tennessee
$24K +$26K +278 +2,780%
TSW
213
Thompson Siegel & Walmsley
Virginia
$22K – – –
PCG
214
Private Capital Group
Connecticut
$19K +$6.18K +66 +46%
TWA
215
TCI Wealth Advisors
Arizona
$14K +$4.49K +48 +42%
ST
216
Sageworth Trust
Pennsylvania
$13K – – –
ETC
217
Exchange Traded Concepts
Oklahoma
$13K +$13.5K +144 New
QT
218
Quantbot Technologies
New York
$11K +$11.7K +125 New
FCA
219
FinTrust Capital Advisors
South Carolina
$10K – – –
LF
220
Lee Financial
Texas
$10K – – –
HI
221
Harbour Investments
Wisconsin
$10K +$10K +107 New
SAM
222
Strategic Asset Management
Minnesota
$9K +$9.36K +100 New
OSAM
223
O'Shaughnessy Asset Management
Connecticut
$8K -$377K -4,027 -98%
AWA
224
Arkadios Wealth Advisors
Georgia
$8K – – –
PFBT
225
Parkside Financial Bank & Trust
Missouri
$8K +$187 +2 +2%
7 8
9
10 11

ITGR Hedge Fund Activity: Q3 2021 in Review

244 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q3 2021, worth a combined $2.92B — down 5.4% from $3.09B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ITGR positions and 17 closed out — a net gain of 15 holders — while 90 added to existing stakes and 81 trimmed.

The largest buyer was BlackRock, adding an estimated $16.7M. The largest seller was Hawk Ridge Capital Management, cutting an estimated $18.1M.

  • 244 institutional investors held Integer Holdings (ITGR) as of Q3 2021, up from 232 in Q2 2021.
  • Funds reported $2.92B of Integer Holdings stock for Q3 2021, down 5.4% quarter-over-quarter.
  • 32 funds opened new Integer Holdings positions in Q3 2021 and 17 closed out, a net change of +15 holders.
  • The largest Integer Holdings buyer in Q3 2021 was BlackRock, an estimated $16.7M added.
  • The largest Integer Holdings seller in Q3 2021 was Hawk Ridge Capital Management, an estimated $18.1M sold.

Based on aggregated 13F filings for Q3 2021.