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Integer Holdings

253 hedge funds and large institutions have $2.55B invested in Integer Holdings in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 115 increasing their positions, 72 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

60% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 72

0.58% less ownership

Funds ownership: 99.33%98.75% (-0.58%)

8% less call options, than puts

Call options by funds: $3.87M | Put options by funds: $4.21M

3% less funds holding

Funds holding: 260253 (-7)

8% less capital invested

Capital invested by funds: $2.78B → $2.55B (-$231M)

18% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 28

Holders
253
Holders Change
-7
Holders Change %
-2.69%
% of All Funds
3.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
23
Increased
115
Reduced
72
Closed
28
Calls
$3.87M
Puts
$4.21M
Net Calls
-$346K
Net Calls Change
+$955K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$485M +$3.12M +38,664 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$293M +$3.89M +48,145 +1%
Franklin Resources
3
Franklin Resources
California
$158M +$22.3M +276,122 +16%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$157M +$1.57M +19,390 +1%
State Street
5
State Street
Massachusetts
$102M +$373K +4,624 +0.4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$74.8M +$11M +136,640 +17%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$68.9M -$5.33K -66 -0%
Aberdeen Group
8
Aberdeen Group
United Kingdom
$62.7M -$1.92M -23,758 -3%
CCM
9
Channing Capital Management
Illinois
$62.6M +$11.7M +144,755 +23%
SAM
10
Silvercrest Asset Management
New York
$59.8M -$7.75M -95,935 -11%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$45.9M +$101K +1,247 +0.2%
GKIM
12
GW&K Investment Management
Massachusetts
$36M +$782K +9,683 +2%
Victory Capital Management
13
Victory Capital Management
Texas
$35.6M +$31.3M +388,063 +698%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$34.2M +$2.13M +26,353 +7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$32.8M +$424K +5,256 +1%
Allspring Global Investments
16
Allspring Global Investments
North Carolina
$31.2M -$1.71M -21,213 -5%
Northern Trust
17
Northern Trust
Illinois
$30.1M -$4.38M -54,234 -13%
Ameriprise
18
Ameriprise
Minnesota
$28.3M +$308K +3,820 +1%
Charles Schwab
19
Charles Schwab
California
$27.6M +$1.17M +14,482 +4%
AAM
20
Aureus Asset Management
Massachusetts
$26.9M +$1.24M +15,414 +5%
Norges Bank
21
Norges Bank
Norway
$25.3M +$638K +7,900 +3%
EA
22
Emerald Advisers
Pennsylvania
$25.2M +$5.39M +66,726 +27%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$25.1M +$49.4K +612 +0.2%
TCM
24
Tributary Capital Management
Nebraska
$22.2M +$6.61M +81,873 +42%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.7M +$2.88M +35,668 +15%

ITGR Hedge Fund Activity: Q1 2022 in Review

253 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q1 2022, worth a combined $2.55B — down 8.3% from $2.78B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ITGR and 23 opened new positions — a net loss of 5 holders — while 72 trimmed existing stakes and 115 added.

The largest buyer was Victory Capital Management, adding an estimated $31.3M. The largest seller was Wellington Management Group, cutting an estimated $35.6M.

  • 253 institutional investors held Integer Holdings (ITGR) as of Q1 2022, down from 260 in Q4 2021.
  • Funds reported $2.55B of Integer Holdings stock for Q1 2022, down 8.3% quarter-over-quarter.
  • 23 funds opened new Integer Holdings positions in Q1 2022 and 28 closed out, a net change of -5 holders.
  • The largest Integer Holdings buyer in Q1 2022 was Victory Capital Management, an estimated $31.3M added.
  • The largest Integer Holdings seller in Q1 2022 was Wellington Management Group, an estimated $35.6M sold.

Based on aggregated 13F filings for Q1 2022.