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Integer Holdings
ITGR

Overview Fund Activity

260 hedge funds and large institutions have $2.78B invested in Integer Holdings in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 100 increasing their positions, 83 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
+16
Holders Change %
+6.56%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
43
Increased
100
Reduced
83
Closed
25
Calls
$2.24M
Puts
$3.54M
Net Calls
-$1.3M
Net Calls Change
-$2.79M

Top Buyers

1
BlackRock
BlackRock
New York
$512M
2
Goldman Sachs
Goldman Sachs
New York
$23.1M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$14.6M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$9.83M
5
Millennium Management
Millennium Management
New York
$18.1M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
$0
2
Wells Fargo
Wells Fargo
California
$5.14M
3
HRCM
Hawk Ridge Capital Management
California
$6.85M
4
HRCM
Hood River Capital Management
Florida
$0
5
Ameriprise
Ameriprise
Minnesota
$29.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
201
PEAK6 Investments
Illinois
$152K +$152K +1,778 New
TRCT
202
Tower Research Capital (TRC)
New York
$135K -$67.4K -785 -33%
CAPTRUST Financial Advisors
203
CAPTRUST Financial Advisors
North Carolina
$132K +$28.3K +330 +27%
Ohio Public Employees Retirement System (OPERS)
204
Ohio Public Employees Retirement System (OPERS)
Ohio
$107K +$8.05K +94 +8%
BG
205
Bollard Group
Massachusetts
$100K – – –
Russell Investments Group
206
Russell Investments Group
United Kingdom
$88K -$112K -1,322 -56%
QCG
207
Quadrant Capital Group
Ohio
$69K – – –
APA
208
American Portfolios Advisors
New York
$67.2K +$26.4K +308 +65%
Marshall Wace
209
Marshall Wace
United Kingdom
$64K +$64K +745 New
AIM
210
Anchor Investment Management
South Carolina
$51.4K +$8.56K +100 +20%
FHA
211
First Horizon Advisors
Tennessee
$46K +$22.3K +270 +94%
Simplex Trading
212
Simplex Trading
Illinois
$37K -$66K -778 -64%
SWA
213
Sutton Wealth Advisors
Florida
$36.6K +$171 +2 +0.5%
UB
214
UMB Bank
Missouri
$34K +$34K +398 New
VCM
215
Versant Capital Management
Arizona
$33K – – –
BAM
216
Bellevue Asset Management
Washington
$28K -$337 -4 -1%
Carson Wealth (CWM LLC)
217
Carson Wealth (CWM LLC)
Nebraska
$27K +$27K +314 New
CTC
218
Central Trust Company
Missouri
$26K – – –
Northwestern Mutual Wealth Management
219
Northwestern Mutual Wealth Management
Wisconsin
$26K +$26K +308 New
Lazard Asset Management
220
Lazard Asset Management
New York
$25K – – –
Manulife (Manufacturers Life Insurance)
221
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20K +$3.77K +44,074 +23%
PCG
222
Private Capital Group
Connecticut
$18K +$419 +5 +2%
TSWM
223
Tyler-Stone Wealth Management
Ohio
$17K +$17K +200 New
Federated Hermes
224
Federated Hermes
Pennsylvania
$16K +$16K +191 New
TWA
225
TCI Wealth Advisors
Arizona
$15K +$1.36K +16 +10%
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9
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