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ITRG

Integra Resources

27 hedge funds and large institutions have $56.9M invested in Integra Resources in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

24% more capital invested

Capital invested by funds: $46M → $56.9M (+$10.9M)

13% more funds holding

Funds holding: 2427 (+3)

1.82% more ownership

Funds ownership: 12.39%14.21% (+1.8%)

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
6
Increased
7
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SI
1
Sprott Inc
Ontario, Canada
$11.9M +$394K +50,848 +3%
EPIM
2
Equinox Partners Investment Management
Connecticut
$10.5M +$1.27M +164,000 +13%
Franklin Resources
3
Franklin Resources
California
$9.88M
MI
4
Merk Investments
California
$8.55M +$8.3M +1,072,000 +1,117%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$6M +$6.58K +850 +0.1%
RL
6
Ruffer LLP
United Kingdom
$4.72M +$630K +81,381 +14%
TAM
7
TFG Asset Management
Cayman Islands
$2.42M
Invesco
8
Invesco
Georgia
$1.51M +$224K +28,889 +16%
USGIU
9
U.S. Global Investors (USGI)
Texas
$408K
Amundi
10
Amundi
France
$292K +$310K +40,000 New
Renaissance Technologies
11
Renaissance Technologies
New York
$176K +$186K +24,080 New
RJA
12
Raymond James & Associates
Florida
$96K -$30.2K -3,902 -23%
AII
13
AGF Investments Inc
Ontario, Canada
$88K
BlackRock
14
BlackRock
New York
$73K
VF
15
Virtu Financial
New York
$58K -$4.13K -534 -6%
BA
16
Bard Associates
Illinois
$41K
JP Morgan Chase
17
JP Morgan Chase
New York
$37K -$139K -17,960 -78%
IIC
18
Integrated Investment Consultants
Michigan
$29K
Morgan Stanley
19
Morgan Stanley
New York
$17K -$1.66K -215 -8%
Osaic Holdings
20
Osaic Holdings
Arizona
$10K
UBS Group
21
UBS Group
Switzerland
$10K +$10.3K +1,328 New
CFA
22
Carroll Financial Associates
North Carolina
$7K
CMBA
23
C.M. Bidwell & Associates
Hawaii
$5K +$4.82K +623 New
PP
24
Pacifica Partners
Canada
$3K
ASN
25
Advisory Services Network
Georgia
$3K +$3.1K +400 New

ITRG Hedge Fund Activity: Q2 2021 in Review

27 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Integra Resources (ITRG) for Q2 2021, worth a combined $56.9M — up 24% from $46M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ITRG positions and 2 closed out — a net gain of 4 holders — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Merk Investments, adding an estimated $8.3M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $2.72M sold.

  • 27 institutional investors held Integra Resources (ITRG) as of Q2 2021, up from 24 in Q1 2021.
  • Funds reported $56.9M of Integra Resources stock for Q2 2021, up 24% quarter-over-quarter.
  • 6 funds opened new Integra Resources positions in Q2 2021 and 2 closed out, a net change of +4 holders.
  • The largest Integra Resources buyer in Q2 2021 was Merk Investments, an estimated $8.3M added.
  • The largest Integra Resources seller in Q2 2021 was Mirae Asset Global Investments, an estimated $2.72M sold.

Based on aggregated 13F filings for Q2 2021.