Integra Resources
ITRG
26 hedge funds and large institutions have $60.9M invested in Integra Resources in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
37% more funds holding
Funds holding: 19 → 26 (+7)
26% more capital invested
Capital invested by funds: $48.3M → $60.9M (+$12.6M)
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.53% less ownership
Funds ownership: 11.75% → 11.22% (-0.53%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$3.16M |
| 2 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$2.14M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$978K |
| 4 |
TAM
TFG Asset Management
Grand Cayman,
Cayman Islands
|
+$747K |
| 5 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$679K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RL
Ruffer LLP
London,
United Kingdom
|
-$3.77M |
| 2 |
MI
Merk Investments
Menlo Park,
California
|
-$796K |
| 3 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$475K |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$194K |
| 5 |
JP Morgan Chase
New York
|
-$54.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MI
26
Merk Investments
Menlo Park,
California
| – | -$796K | -96,000 | Closed |
|
|
MI
27
MMCAP International
Grand Cayman,
Cayman Islands
| – | -$475K | -56,928 | Closed |
|
|
28
CI Investments Inc
Toronto,
Ontario, Canada
| – | -$194K | -23,200 | Closed |
|
29
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$35 | +4 | +22% |
|
ITRG Hedge Fund Activity: Q4 2020 in Review
26 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Integra Resources (ITRG) for Q4 2020, worth a combined $60.9M — up 26% from $48.3M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new ITRG positions and 3 closed out — a net gain of 7 holders — while 5 added to existing stakes and 4 trimmed.
The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $3.16M. The largest seller was Ruffer LLP, cutting an estimated $3.77M.
- 26 institutional investors held Integra Resources (ITRG) as of Q4 2020, up from 19 in Q3 2020.
- Funds reported $60.9M of Integra Resources stock for Q4 2020, up 26% quarter-over-quarter.
- 10 funds opened new Integra Resources positions in Q4 2020 and 3 closed out, a net change of +7 holders.
- The largest Integra Resources buyer in Q4 2020 was Mirae Asset Global Investments, an estimated $3.16M added.
- The largest Integra Resources seller in Q4 2020 was Ruffer LLP, an estimated $3.77M sold.
Based on aggregated 13F filings for Q4 2020.