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Integer Holdings

232 hedge funds and large institutions have $3.09B invested in Integer Holdings in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 86 increasing their positions, 84 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

594% more call options, than puts

Call options by funds: $3.73M | Put options by funds: $537K

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

4% more funds holding

Funds holding: 223232 (+9)

2% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 84

2% more capital invested

Capital invested by funds: $3.04B → $3.09B (+$48.6M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.7% less ownership

Funds ownership: 100.29%99.59% (-0.7%)

Holders
232
Holders Change
+9
Holders Change %
+4.04%
% of All Funds
4.04%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
86
Reduced
84
Closed
15
Calls
$3.73M
Puts
$537K
Net Calls
+$3.19M
Net Calls Change
+$3.76M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$515M -$4.26M -46,213 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$333M -$3.34M -36,219 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$182M +$3.65M +39,629 +2%
Franklin Resources
4
Franklin Resources
California
$168M -$34.1M -370,636 -17%
State Street
5
State Street
Massachusetts
$113M +$2.69M +29,172 +2%
Macquarie Group
6
Macquarie Group
Australia
$96.6M +$8.53M +92,645 +10%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$93.5M +$2.13M +23,173 +2%
SAM
8
Silvercrest Asset Management
New York
$81.8M -$2.23M -24,251 -3%
Aberdeen Group
9
Aberdeen Group
United Kingdom
$72.8M +$1.11M +12,091 +2%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$65M +$709K +7,696 +1%
HRCM
11
Hawk Ridge Capital Management
California
$57.4M -$14.8M -160,998 -21%
Wells Fargo
12
Wells Fargo
California
$54.7M +$2.4M +26,033 +5%
Fisher Asset Management
13
Fisher Asset Management
Washington
$53M -$7.37M -79,996 -12%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$52.7M +$2.48M +26,870 +5%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$44.4M -$1.01M -11,002 -2%
CCM
16
Channing Capital Management
Illinois
$43.4M +$22M +239,198 +108%
Northern Trust
17
Northern Trust
Illinois
$42.3M +$2.24M +24,365 +6%
GKIM
18
GW&K Investment Management
Massachusetts
$40.6M +$1.48M +16,043 +4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$39M -$1.95M -21,118 -5%
Ameriprise
20
Ameriprise
Minnesota
$38.6M +$1.48M +16,033 +4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$36.9M +$2.02M +21,925 +6%
Norges Bank
22
Norges Bank
Norway
$32.5M -$727K -7,895 -2%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$29.2M -$317K -3,444 -1%
Charles Schwab
24
Charles Schwab
California
$29.2M +$1.09M +11,864 +4%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$26.5M +$1.02M +11,103 +4%

ITGR Hedge Fund Activity: Q2 2021 in Review

232 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q2 2021, worth a combined $3.09B — up 1.6% from $3.04B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ITGR positions and 15 closed out — a net gain of 9 holders — while 86 added to existing stakes and 84 trimmed.

The largest buyer was Channing Capital Management, adding an estimated $22M. The largest seller was Franklin Resources, cutting an estimated $34.1M.

  • 232 institutional investors held Integer Holdings (ITGR) as of Q2 2021, up from 223 in Q1 2021.
  • Funds reported $3.09B of Integer Holdings stock for Q2 2021, up 1.6% quarter-over-quarter.
  • 24 funds opened new Integer Holdings positions in Q2 2021 and 15 closed out, a net change of +9 holders.
  • The largest Integer Holdings buyer in Q2 2021 was Channing Capital Management, an estimated $22M added.
  • The largest Integer Holdings seller in Q2 2021 was Franklin Resources, an estimated $34.1M sold.

Based on aggregated 13F filings for Q2 2021.