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Integer Holdings

260 hedge funds and large institutions have $2.78B invested in Integer Holdings in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 100 increasing their positions, 83 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 25

20% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 83

7% more funds holding

Funds holding: 244260 (+16)

0.15% more ownership

Funds ownership: 99.17%99.33% (+0.15%)

5% less capital invested

Capital invested by funds: $2.92B → $2.78B (-$139M)

37% less call options, than puts

Call options by funds: $2.24M | Put options by funds: $3.54M

Holders
260
Holders Change
+16
Holders Change %
+6.56%
% of All Funds
4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
43
Increased
100
Reduced
83
Closed
25
Calls
$2.24M
Puts
$3.54M
Net Calls
-$1.3M
Net Calls Change
-$2.79M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$512M +$28.9M +330,578 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$307M +$4.73M +54,201 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$165M -$673K -7,706 -0.4%
Franklin Resources
4
Franklin Resources
California
$144M -$1.94M -22,218 -1%
State Street
5
State Street
Massachusetts
$108M +$5.15M +58,963 +5%
Macquarie Group
6
Macquarie Group
Australia
$87M -$1.7M -19,507 -2%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$73.2M +$3.92M +44,833 +6%
SAM
8
Silvercrest Asset Management
New York
$71.2M -$2.71M -31,057 -4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$67.7M -$842K -9,643 -1%
Aberdeen Group
10
Aberdeen Group
United Kingdom
$67.6M +$6.42M +73,531 +10%
CCM
11
Channing Capital Management
Illinois
$54.1M +$6.17M +70,601 +13%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$48.6M +$1.55M +17,775 +3%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$38.6M -$768K -8,794 -2%
GKIM
14
GW&K Investment Management
Massachusetts
$37.4M +$1.57M +17,947 +4%
Northern Trust
15
Northern Trust
Illinois
$36.6M -$437K -5,005 -1%
Allspring Global Investments
16
Allspring Global Investments
North Carolina
$35M +$35.7M +408,919 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$34.4M +$212K +2,425 +0.6%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$34.1M -$362K -4,150 -1%
Ameriprise
19
Ameriprise
Minnesota
$29.7M -$12.3M -140,889 -29%
Charles Schwab
20
Charles Schwab
California
$28M +$812K +9,293 +3%
AAM
21
Aureus Asset Management
Massachusetts
$27.2M -$409K -4,686 -1%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$26.6M -$217K -2,482 -0.8%
Norges Bank
23
Norges Bank
Norway
$26.2M -$3.44M -39,421 -11%
N
24
Nuveen
North Carolina
$23.4M +$3.43M +39,225 +16%
Goldman Sachs
25
Goldman Sachs
New York
$23.1M +$12.9M +148,159 +121%

ITGR Hedge Fund Activity: Q4 2021 in Review

260 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q4 2021, worth a combined $2.78B — down 4.8% from $2.92B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ITGR positions and 25 closed out — a net gain of 18 holders — while 100 added to existing stakes and 83 trimmed.

The largest buyer was BlackRock, adding an estimated $28.9M. The largest seller was Fisher Asset Management, exiting entirely with an estimated $48.8M sold.

  • 260 institutional investors held Integer Holdings (ITGR) as of Q4 2021, up from 244 in Q3 2021.
  • Funds reported $2.78B of Integer Holdings stock for Q4 2021, down 4.8% quarter-over-quarter.
  • 43 funds opened new Integer Holdings positions in Q4 2021 and 25 closed out, a net change of +18 holders.
  • The largest Integer Holdings buyer in Q4 2021 was BlackRock, an estimated $28.9M added.
  • The largest Integer Holdings seller in Q4 2021 was Fisher Asset Management, an estimated $48.8M sold.

Based on aggregated 13F filings for Q4 2021.