Integra Resources
ITRG
23 hedge funds and large institutions have $48.6M invested in Integra Resources in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 6 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.5% less ownership
Funds ownership: 14.21% → 13.71% (-0.5%)
15% less capital invested
Capital invested by funds: $56.9M → $48.6M (-$8.28M)
15% less funds holding
Funds holding: 27 → 23 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$1.64M |
| 2 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$1.1M |
| 3 |
TAM
TFG Asset Management
Grand Cayman,
Cayman Islands
|
+$1.07M |
| 4 |
MI
Merk Investments
Menlo Park,
California
|
+$845K |
| 5 |
RA
Raffles Associates
New York
|
+$428K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$176K |
| 2 |
VF
Virtu Financial
New York
|
-$58K |
| 3 |
JP Morgan Chase
New York
|
-$37K |
| 4 |
Amundi
Paris,
France
|
-$34.1K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$14.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
JP Morgan Chase
New York
| – | -$37K | -5,120 | Closed |
|
27
UBS Group
Zurich,
Switzerland
| – | -$10K | -1,328 | Closed |
|
|
ASN
28
Advisory Services Network
Atlanta,
Georgia
| – | -$3K | -400 | Closed |
|
ITRG Hedge Fund Activity: Q3 2021 in Review
23 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Integra Resources (ITRG) for Q3 2021, worth a combined $48.6M — down 15% from $56.9M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ITRG and 2 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 7 added.
The largest buyer was Franklin Resources, adding an estimated $1.64M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $176K sold.
- 23 institutional investors held Integra Resources (ITRG) as of Q3 2021, down from 27 in Q2 2021.
- Funds reported $48.6M of Integra Resources stock for Q3 2021, down 15% quarter-over-quarter.
- 2 funds opened new Integra Resources positions in Q3 2021 and 6 closed out, a net change of -4 holders.
- The largest Integra Resources buyer in Q3 2021 was Franklin Resources, an estimated $1.64M added.
- The largest Integra Resources seller in Q3 2021 was Renaissance Technologies, an estimated $176K sold.
Based on aggregated 13F filings for Q3 2021.