Integer Holdings
ITGR
223 hedge funds and large institutions have $3.04B invested in Integer Holdings in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 101 reducing their positions, and 29 closing their positions.
13% more capital invested
Capital invested by funds: $2.69B → $3.04B (+$350M)
0.51% less ownership
Funds ownership: 100.8% → 100.29% (-0.51%)
5% less funds holding
Funds holding: 235 → 223 (-12)
15% less call options, than puts
Call options by funds: $3.35M | Put options by funds: $3.92M
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
31% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 29
35% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 101
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$20.4M |
| 2 |
AAM
Aureus Asset Management
Boston,
Massachusetts
|
+$19.5M |
| 3 |
BlackRock
New York
|
+$19.4M |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$18.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$14M |
| 2 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$13.5M |
| 3 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$10.3M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
-$8.74M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$6.74M |
ITGR Hedge Fund Activity: Q1 2021 in Review
223 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q1 2021, worth a combined $3.04B — up 13% from $2.69B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of ITGR and 20 opened new positions — a net loss of 9 holders — while 101 trimmed existing stakes and 66 added.
The largest buyer was Franklin Resources, adding an estimated $20.4M. The largest seller was Goldman Sachs, cutting an estimated $14M.
- 223 institutional investors held Integer Holdings (ITGR) as of Q1 2021, down from 235 in Q4 2020.
- Funds reported $3.04B of Integer Holdings stock for Q1 2021, up 13% quarter-over-quarter.
- 20 funds opened new Integer Holdings positions in Q1 2021 and 29 closed out, a net change of -9 holders.
- The largest Integer Holdings buyer in Q1 2021 was Franklin Resources, an estimated $20.4M added.
- The largest Integer Holdings seller in Q1 2021 was Goldman Sachs, an estimated $14M sold.
Based on aggregated 13F filings for Q1 2021.