Integer Holdings
ITGR
252 hedge funds and large institutions have $3.19B invested in Integer Holdings in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 103 reducing their positions, and 26 closing their positions.
88% more call options, than puts
Call options by funds: $2.58M | Put options by funds: $1.37M
14% more capital invested
Capital invested by funds: $2.79B → $3.19B (+$401M)
12% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 26
1% more funds holding
Funds holding: 250 → 252 (+2)
0.03% less ownership
Funds ownership: 108.2% → 108.18% (-0.03%)
30% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 103
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$58.7M |
| 2 |
Morgan Stanley
New York
|
+$37.6M |
| 3 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$14.5M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
+$12.5M |
| 5 |
Goldman Sachs
New York
|
+$6.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
New York State Common Retirement Fund
Albany,
New York
|
-$26.9M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
-$25.4M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$16.2M |
| 4 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$9.82M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$9.28M |
ITGR Hedge Fund Activity: Q2 2023 in Review
252 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Integer Holdings (ITGR) for Q2 2023, worth a combined $3.19B — up 14% from $2.79B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new ITGR positions and 26 closed out — a net gain of 3 holders — while 72 added to existing stakes and 103 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $58.7M. The largest seller was New York State Common Retirement Fund, cutting an estimated $26.9M.
- 252 institutional investors held Integer Holdings (ITGR) as of Q2 2023, up from 250 in Q1 2023.
- Funds reported $3.19B of Integer Holdings stock for Q2 2023, up 14% quarter-over-quarter.
- 29 funds opened new Integer Holdings positions in Q2 2023 and 26 closed out, a net change of +3 holders.
- The largest Integer Holdings buyer in Q2 2023 was Fidelity Investments, an estimated $58.7M added.
- The largest Integer Holdings seller in Q2 2023 was New York State Common Retirement Fund, an estimated $26.9M sold.
Based on aggregated 13F filings for Q2 2023.