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Integer Holdings
ITGR

Overview Fund Activity

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
Holders
244
Holders Change
+12
Holders Change %
+5.17%
% of All Funds
4.29%
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

1
BlackRock
BlackRock
New York
$505M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$72.4M
3
TCM
Tributary Capital Management
Nebraska
$11.2M
4
CCM
Channing Capital Management
Illinois
$50.1M
5
Millennium Management
Millennium Management
New York
$9.23M

Top Sellers

1
HRCM
Hawk Ridge Capital Management
California
$37.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$71.6M
3
Wells Fargo
Wells Fargo
California
$36.2M
4
Goldman Sachs
Goldman Sachs
New York
$10.9M
5
Franklin Resources
Franklin Resources
California
$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
FGAM
201
Financial Gravity Asset Management
Texas
$89K +$89K +32 New
HWMA
202
Heritage Wealth Management (Arizona)
Arizona
$75K +$75K +838 New
QCG
203
Quadrant Capital Group
Ohio
$73K – – –
UAML
204
US Asset Management LLC
Pennsylvania
$66K +$66K +738 New
AIM
205
Anchor Investment Management
South Carolina
$44.7K +$44.7K +500 New
APA
206
American Portfolios Advisors
New York
$42.6K +$3.84K +43 +10%
SWA
207
Sutton Wealth Advisors
Florida
$38.1K +$1.52K +17 +4%
VCM
208
Versant Capital Management
Arizona
$34K -$626 -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 +$27K +303 New
FHA
212
First Horizon Advisors
Tennessee
$24K +$23.2K +278 +2,780%
TSW
213
Thompson Siegel & Walmsley
Virginia
$22K – – –
PCG
214
Private Capital Group
Connecticut
$19K +$5.97K +66 +46%
TWA
215
TCI Wealth Advisors
Arizona
$14K +$4.17K +48 +42%
ST
216
Sageworth Trust
Pennsylvania
$13K – – –
ETC
217
Exchange Traded Concepts
Oklahoma
$13K +$13K +144 New
QT
218
Quantbot Technologies
New York
$11K +$11K +125 New
LF
219
Lee Financial
Texas
$10K – – –
FCA
220
FinTrust Capital Advisors
South Carolina
$10K – – –
HI
221
Harbour Investments
Wisconsin
$10K +$10K +107 New
SAM
222
Strategic Asset Management
Minnesota
$9K +$9K +100 New
OSAM
223
O'Shaughnessy Asset Management
Connecticut
$8K -$354K -4,027 -98%
AWA
224
Arkadios Wealth Advisors
Georgia
$8K – – –
PFBT
225
Parkside Financial Bank & Trust
Missouri
$8K +$174 +2 +2%
7 8
9
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