We are live on ! Find out more
ITGR icon

Integer Holdings

253 hedge funds and large institutions have $2.55B invested in Integer Holdings in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 115 increasing their positions, 72 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

60% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 72

0.58% less ownership

Funds ownership: 99.33%98.75% (-0.58%)

8% less call options, than puts

Call options by funds: $3.87M | Put options by funds: $4.21M

3% less funds holding

Funds holding: 260253 (-7)

8% less capital invested

Capital invested by funds: $2.78B → $2.55B (-$231M)

18% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 28

Holders
253
Holders Change
-7
Holders Change %
-2.69%
% of All Funds
3.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
23
Increased
115
Reduced
72
Closed
28
Calls
$3.87M
Puts
$4.21M
Net Calls
-$346K
Net Calls Change
+$955K
Name Holding Trade Value Shares
Change
Change in
Stake
QCG
201
Quadrant Capital Group
Ohio
$65K
UAML
202
US Asset Management LLC
Pennsylvania
$59K +$59.6K +738 New
UB
203
UMB Bank
Missouri
$57K +$24.6K +305 +77%
SWA
204
Sutton Wealth Advisors
Florida
$43.4K +$8.96K +111 +26%
VCM
205
Versant Capital Management
Arizona
$32K +$1.78K +22 +6%
C
206
Covestor
United Kingdom
$26K +$21.4K +265 +421%
Northwestern Mutual Wealth Management
207
Northwestern Mutual Wealth Management
Wisconsin
$25K
CTC
208
Central Trust Company
Missouri
$24K
Carson Wealth (CWM LLC)
209
Carson Wealth (CWM LLC)
Nebraska
$21K -$4.36K -54 -17%
PCG
210
Private Capital Group
Connecticut
$21K +$4.12K +51 +24%
TWA
211
TCI Wealth Advisors
Arizona
$18K +$4.12K +51 +29%
Nomura Asset Management
212
Nomura Asset Management
Japan
$17.7K +$17.8K +220 New
TSWM
213
Tyler-Stone Wealth Management
Ohio
$16K
IA
214
IFP Advisors
Florida
$16K +$6.86K +85 +250%
Federated Hermes
215
Federated Hermes
Pennsylvania
$15K -$81 -1 -0.5%
CSS
216
Cubist Systematic Strategies
Connecticut
$14K -$1.23M -15,240 -99%
EWA
217
EverSource Wealth Advisors
Alabama
$14K +$1.13K +14 +9%
FCA
218
FinTrust Capital Advisors
South Carolina
$12K +$8.56K +106 +321%
GWMI
219
Guardian Wealth Management (Illinois)
Illinois
$11K
FAG
220
Fortitude Advisory Group
Washington
$9K
LF
221
Lee Financial
Texas
$9K
STCOSD
222
Sageworth Trust Company of South Dakota
South Dakota
$9K
WTA
223
Washington Trust Advisors
Massachusetts
$9K
PFGIA
224
Patriot Financial Group Insurance Agency
Massachusetts
$9K +$1.53K +19 +21%
SAM
225
Strategic Asset Management
Minnesota
$8K

ITGR Hedge Fund Activity: Q1 2022 in Review

253 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q1 2022, worth a combined $2.55B — down 8.3% from $2.78B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ITGR and 23 opened new positions — a net loss of 5 holders — while 72 trimmed existing stakes and 115 added.

The largest buyer was Victory Capital Management, adding an estimated $31.3M. The largest seller was Wellington Management Group, cutting an estimated $35.6M.

  • 253 institutional investors held Integer Holdings (ITGR) as of Q1 2022, down from 260 in Q4 2021.
  • Funds reported $2.55B of Integer Holdings stock for Q1 2022, down 8.3% quarter-over-quarter.
  • 23 funds opened new Integer Holdings positions in Q1 2022 and 28 closed out, a net change of -5 holders.
  • The largest Integer Holdings buyer in Q1 2022 was Victory Capital Management, an estimated $31.3M added.
  • The largest Integer Holdings seller in Q1 2022 was Wellington Management Group, an estimated $35.6M sold.

Based on aggregated 13F filings for Q1 2022.