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ITRG

Integra Resources

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

8% less funds holding

Funds holding: 2624 (-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

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
8
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SI
1
Sprott Inc
Ontario, Canada
$10.7M +$914K +109,801 +7%
Franklin Resources
2
Franklin Resources
California
$9.13M
EPIM
3
Equinox Partners Investment Management
Connecticut
$8.69M +$2.99M +358,880 +39%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$5.55M +$18K +2,165 +0.3%
RL
5
Ruffer LLP
United Kingdom
$3.83M -$57.6K -6,920 -1%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$2.72M +$320K +38,445 +11%
TAM
7
TFG Asset Management
Cayman Islands
$2.25M +$1.26M +152,000 +84%
Invesco
8
Invesco
Georgia
$1.21M +$543K +65,276 +58%
MI
9
Merk Investments
California
$649K +$799K +96,000 New
USGIU
10
U.S. Global Investors (USGI)
Texas
$379K
AAMU
11
Amundi Asset Management US
Massachusetts
$271K
JP Morgan Chase
12
JP Morgan Chase
New York
$156K -$10.7K -1,280 -5%
RJA
13
Raymond James & Associates
Florida
$115K +$4.59K +552 +3%
AII
14
AGF Investments Inc
Ontario, Canada
$81K
BlackRock
15
BlackRock
New York
$68K
VF
16
Virtu Financial
New York
$57K +$8.01K +962 +13%
BA
17
Bard Associates
Illinois
$38K
IIC
18
Integrated Investment Consultants
Michigan
$27K -$8.65K -1,040 -21%
Morgan Stanley
19
Morgan Stanley
New York
$18K +$21.9K +2,635 New
Osaic Holdings
20
Osaic Holdings
Arizona
$10K -$4.41K -530 -27%
SPIA
21
Steward Partners Investment Advisory
New York
$9.74K +$12K +1,440 New
CFA
22
Carroll Financial Associates
North Carolina
$7K
PP
23
Pacifica Partners
Canada
$3K
SCA
24
Stonebridge Capital Advisors
Minnesota
$1K +$1.25K +150 New
EIM
25
Essex Investment Management
Massachusetts
-$767K -78,243 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.