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Integer Holdings

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.

New
Increased
Maintained
Reduced
Closed

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: 232244 (+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: 30 (-3)

Holders
244
Holders Change
+12
Holders Change %
+5.17%
% of All Funds
4.27%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
32
Increased
90
Reduced
81
Closed
17
Calls
$2.23M
Puts
$742K
Net Calls
+$1.49M
Net Calls Change
-$1.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$505M +$16.7M +178,900 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$316M +$13.4K +143 +0%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$173M +$170K +1,818 +0.1%
Franklin Resources
4
Franklin Resources
California
$152M -$6.76M -72,239 -4%
State Street
5
State Street
Massachusetts
$107M -$307K -3,282 -0.3%
Macquarie Group
6
Macquarie Group
Australia
$92.5M +$916K +9,792 +1%
SAM
7
Silvercrest Asset Management
New York
$77.7M +$115K +1,233 +0.1%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$72.4M +$11.3M +120,448 +17%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$71.6M -$17.9M -191,109 -19%
Aberdeen Group
10
Aberdeen Group
United Kingdom
$65.3M -$5.19M -55,451 -7%
CCM
11
Channing Capital Management
Illinois
$50.1M +$9.37M +100,160 +22%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$49.2M -$898K -9,600 -2%
Fisher Asset Management
13
Fisher Asset Management
Washington
$48.8M -$1.57M -16,822 -3%
Ameriprise
14
Ameriprise
Minnesota
$43.6M +$7.27M +77,634 +19%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$41.1M -$1.07M -11,432 -2%
Northern Trust
16
Northern Trust
Illinois
$38.7M -$1.5M -15,980 -4%
GKIM
17
GW&K Investment Management
Massachusetts
$37.4M -$1.13M -12,052 -3%
HRCM
18
Hawk Ridge Capital Management
California
$37.2M -$18.1M -193,207 -32%
Wells Fargo
19
Wells Fargo
California
$36.2M -$16.4M -175,398 -30%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$36M -$1M -10,725 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$35.6M +$675K +7,213 +2%
Norges Bank
22
Norges Bank
Norway
$30.9M +$75.6K +808 +0.2%
AAM
23
Aureus Asset Management
Massachusetts
$28.8M +$7.52M +80,330 +33%
Charles Schwab
24
Charles Schwab
California
$28.4M +$763K +8,155 +3%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$28M +$322K +3,442 +1%

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.