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ITRG

Integra Resources

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.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

37% more funds holding

Funds holding: 1926 (+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: 11 (0)

0.53% less ownership

Funds ownership: 11.75%11.22% (-0.53%)

Holders
26
Holders Change
+7
Holders Change %
+36.84%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
5
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SI
1
Sprott Inc
Ontario, Canada
$15.2M +$2.14M +246,764 +20%
Franklin Resources
2
Franklin Resources
California
$13.3M
EPIM
3
Equinox Partners Investment Management
Connecticut
$9.09M
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$8.01M -$599 -69 -0%
RL
5
Ruffer LLP
United Kingdom
$5.55M -$3.77M -434,659 -43%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$3.57M +$3.16M +364,149 New
TAM
7
TFG Asset Management
Cayman Islands
$1.77M +$747K +86,000 +91%
Invesco
8
Invesco
Georgia
$1.1M +$978K +112,657 New
EIM
9
Essex Investment Management
Massachusetts
$767K +$679K +78,243 New
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$640K +$566K +65,247 New
USGIU
11
U.S. Global Investors (USGI)
Texas
$550K
AAMU
12
Amundi Asset Management US
Massachusetts
$392K +$347K +40,000 New
JP Morgan Chase
13
JP Morgan Chase
New York
$239K -$54.5K -6,280 -20%
RJA
14
Raymond James & Associates
Florida
$162K +$16.8K +1,937 +13%
AII
15
AGF Investments Inc
Ontario, Canada
$118K
BlackRock
16
BlackRock
New York
$98K +$86.9K +10,014 New
Citadel Advisors
17
Citadel Advisors
Florida
$80K +$70.8K +8,156 New
VF
18
Virtu Financial
New York
$73K +$65.1K +7,498 New
BA
19
Bard Associates
Illinois
$55K
IIC
20
Integrated Investment Consultants
Michigan
$49K
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22.9K -$6.95K -800 -25%
Osaic Holdings
22
Osaic Holdings
Arizona
$19K +$4.6K +530 +37%
CFA
23
Carroll Financial Associates
North Carolina
$10K +$9.38K +1,080 New
TI
24
tru Independence
Oregon
$7.84K +$6.95K +800 New
PP
25
Pacifica Partners
Canada
$5K

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.