Integer Holdings
ITGR
235 hedge funds and large institutions have $1.91B invested in Integer Holdings in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 99 reducing their positions, and 24 closing their positions.
517% more call options, than puts
Call options by funds: $1.89M | Put options by funds: $306K
25% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 24
2% more funds holding
Funds holding: 230 → 235 (+5)
0.43% less ownership
Funds ownership: 98.96% → 98.53% (-0.43%)
19% less capital invested
Capital invested by funds: $2.37B → $1.91B (-$462M)
21% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 99
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$44.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$37.9M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$36.8M |
| 4 |
Goldman Sachs
New York
|
+$21.3M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$17.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$67.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$30M |
| 3 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$26.3M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$18.9M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$16.8M |
ITGR Hedge Fund Activity: Q3 2020 in Review
235 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q3 2020, worth a combined $1.91B — down 19% from $2.37B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new ITGR positions and 24 closed out — a net gain of 6 holders — while 78 added to existing stakes and 99 trimmed.
The largest buyer was Hawk Ridge Capital Management, opening a new position worth an estimated $44.5M. The largest seller was Wellington Management Group, cutting an estimated $67.9M.
- 235 institutional investors held Integer Holdings (ITGR) as of Q3 2020, up from 230 in Q2 2020.
- Funds reported $1.91B of Integer Holdings stock for Q3 2020, down 19% quarter-over-quarter.
- 30 funds opened new Integer Holdings positions in Q3 2020 and 24 closed out, a net change of +6 holders.
- The largest Integer Holdings buyer in Q3 2020 was Hawk Ridge Capital Management, an estimated $44.5M added.
- The largest Integer Holdings seller in Q3 2020 was Wellington Management Group, an estimated $67.9M sold.
Based on aggregated 13F filings for Q3 2020.