Integra Resources
ITRG
24 hedge funds and large institutions have $46M invested in Integra Resources in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 6 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
1.17% more ownership
Funds ownership: 11.22% → 12.39% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 26 → 24 (-2)
24% less capital invested
Capital invested by funds: $60.9M → $46M (-$14.9M)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EPIM
Equinox Partners Investment Management
Stamford,
Connecticut
|
+$2.99M |
| 2 |
TAM
TFG Asset Management
Grand Cayman,
Cayman Islands
|
+$1.26M |
| 3 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$914K |
| 4 |
MI
Merk Investments
Menlo Park,
California
|
+$799K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$543K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$767K |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$640K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$80K |
| 4 |
RL
Ruffer LLP
London,
United Kingdom
|
-$57.6K |
| 5 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$22.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Janus Henderson Group
London,
United Kingdom
| – | -$640K | -65,247 | Closed |
|
|
27
Citadel Advisors
Miami,
Florida
| – | -$80K | -8,156 | Closed |
|
|
FDCDDQ
28
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$22.9K | -2,400 | Closed |
|
|
TI
29
tru Independence
Portland,
Oregon
| – | -$7.84K | -800 | Closed |
|
ITRG Hedge Fund Activity: Q1 2021 in Review
24 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Integra Resources (ITRG) for Q1 2021, worth a combined $46M — down 24% from $60.9M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ITRG and 4 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 8 added.
The largest buyer was Equinox Partners Investment Management, adding an estimated $2.99M. The largest seller was Essex Investment Management, exiting entirely with an estimated $767K sold.
- 24 institutional investors held Integra Resources (ITRG) as of Q1 2021, down from 26 in Q4 2020.
- Funds reported $46M of Integra Resources stock for Q1 2021, down 24% quarter-over-quarter.
- 4 funds opened new Integra Resources positions in Q1 2021 and 6 closed out, a net change of -2 holders.
- The largest Integra Resources buyer in Q1 2021 was Equinox Partners Investment Management, an estimated $2.99M added.
- The largest Integra Resources seller in Q1 2021 was Essex Investment Management, an estimated $767K sold.
Based on aggregated 13F filings for Q1 2021.