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Integer Holdings

235 hedge funds and large institutions have $2.69B invested in Integer Holdings in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 95 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

41% more capital invested

Capital invested by funds: $1.91B → $2.69B (+$782M)

2.27% more ownership

Funds ownership: 98.53%100.8% (+2.3%)

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

0% more funds holding

Funds holding: 235235 (0)

21% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 95

43% less call options, than puts

Call options by funds: $1.53M | Put options by funds: $2.69M

Holders
235
Holders Change
Holders Change %
0%
% of All Funds
4.16%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
30
Increased
75
Reduced
95
Closed
29
Calls
$1.53M
Puts
$2.69M
Net Calls
-$1.16M
Net Calls Change
-$2.74M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$429M +$6.35M +90,495 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$283M +$1.03M +14,733 +0.4%
Franklin Resources
3
Franklin Resources
California
$155M +$20.5M +292,449 +18%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$155M -$3.07M -43,747 -2%
State Street
5
State Street
Massachusetts
$94.8M -$2.49M -35,513 -3%
SAM
6
Silvercrest Asset Management
New York
$80.9M +$3.2M +45,591 +5%
Macquarie Group
7
Macquarie Group
Australia
$77.7M +$7.96M +113,374 +13%
HRCM
8
Hawk Ridge Capital Management
California
$75.5M +$18.5M +264,072 +40%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$70M -$8.12M -115,637 -12%
Aberdeen Group
10
Aberdeen Group
United Kingdom
$61.9M +$20.1M +287,053 +60%
Fisher Asset Management
11
Fisher Asset Management
Washington
$56.3M -$825K -11,762 -2%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$55.2M +$8.43M +120,146 +21%
Wells Fargo
13
Wells Fargo
California
$46.5M +$1.36M +19,354 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$42.8M +$2.23M +31,782 +6%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$40.7M +$604K +8,612 +2%
Northern Trust
16
Northern Trust
Illinois
$38.4M -$1.06M -15,084 -3%
Goldman Sachs
17
Goldman Sachs
New York
$37.6M +$3.81M +54,310 +13%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$37.4M +$157K +2,234 +0.5%
Norges Bank
19
Norges Bank
Norway
$35.1M -$2.51M -35,800 -8%
GKIM
20
GW&K Investment Management
Massachusetts
$30.9M +$3.79M +54,053 +17%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$30.1M +$40K +570 +0.2%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$25.7M -$193K -2,748 -0.9%
Ameriprise
23
Ameriprise
Minnesota
$25.7M -$602K -8,577 -3%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$25.3M +$20.2M +287,174 +1,147%
Charles Schwab
25
Charles Schwab
California
$24.7M -$511K -7,281 -2%

ITGR Hedge Fund Activity: Q4 2020 in Review

235 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q4 2020, worth a combined $2.69B — up 41% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ITGR positions and 29 closed out — a net gain of 1 holder — while 75 added to existing stakes and 95 trimmed.

The largest buyer was Franklin Resources, adding an estimated $20.5M. The largest seller was Ranger Investment Management, exiting entirely with an estimated $16.7M sold.

  • 235 institutional investors held Integer Holdings (ITGR) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $2.69B of Integer Holdings stock for Q4 2020, up 41% quarter-over-quarter.
  • 30 funds opened new Integer Holdings positions in Q4 2020 and 29 closed out, a net change of +1 holder.
  • The largest Integer Holdings buyer in Q4 2020 was Franklin Resources, an estimated $20.5M added.
  • The largest Integer Holdings seller in Q4 2020 was Ranger Investment Management, an estimated $16.7M sold.

Based on aggregated 13F filings for Q4 2020.