Integer Holdings
ITGR
244 hedge funds and large institutions have $2.92B invested in Integer Holdings in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 90 increasing their positions, 81 reducing their positions, and 17 closing their positions.
201% more call options, than puts
Call options by funds: $2.23M | Put options by funds: $742K
88% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 17
11% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 81
5% more funds holding
Funds holding: 232 → 244 (+12)
0.42% less ownership
Funds ownership: 99.59% → 99.17% (-0.42%)
5% less capital invested
Capital invested by funds: $3.09B → $2.92B (-$165M)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$16.7M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$11.3M |
| 3 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
+$11.3M |
| 4 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$9.37M |
| 5 |
Millennium Management
New York
|
+$8.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$18.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.9M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$16.4M |
| 4 |
Goldman Sachs
New York
|
-$8.47M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$6.76M |
ITGR Hedge Fund Activity: Q3 2021 in Review
244 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q3 2021, worth a combined $2.92B — down 5.4% from $3.09B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new ITGR positions and 17 closed out — a net gain of 15 holders — while 90 added to existing stakes and 81 trimmed.
The largest buyer was BlackRock, adding an estimated $16.7M. The largest seller was Hawk Ridge Capital Management, cutting an estimated $18.1M.
- 244 institutional investors held Integer Holdings (ITGR) as of Q3 2021, up from 232 in Q2 2021.
- Funds reported $2.92B of Integer Holdings stock for Q3 2021, down 5.4% quarter-over-quarter.
- 32 funds opened new Integer Holdings positions in Q3 2021 and 17 closed out, a net change of +15 holders.
- The largest Integer Holdings buyer in Q3 2021 was BlackRock, an estimated $16.7M added.
- The largest Integer Holdings seller in Q3 2021 was Hawk Ridge Capital Management, an estimated $18.1M sold.
Based on aggregated 13F filings for Q3 2021.