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ITRG

Integra Resources

23 hedge funds and large institutions have $44.2M invested in Integra Resources in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

0.47% less ownership

Funds ownership: 13.71%13.25% (-0.47%)

9% less capital invested

Capital invested by funds: $48.6M → $44.2M (-$4.4M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
3
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$8.83M +$293K +51,208 +3%
SI
2
Sprott Inc
Ontario, Canada
$7.84M -$1.91M -334,889 -19%
EPIM
3
Equinox Partners Investment Management
Connecticut
$7.79M
MI
4
Merk Investments
California
$6.95M
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.39M -$4.95K -866 -0.1%
RL
6
Ruffer LLP
United Kingdom
$3.48M
TAM
7
TFG Asset Management
Cayman Islands
$2.63M
Invesco
8
Invesco
Georgia
$1.23M
RA
9
Raffles Associates
New York
$553K +$228K +40,000 +64%
Renaissance Technologies
10
Renaissance Technologies
New York
$201K +$214K +37,440 New
Amundi
11
Amundi
France
$135K -$51.4K -9,000 -26%
AII
12
AGF Investments Inc
Ontario, Canada
$65K
BlackRock
13
BlackRock
New York
$54K
BA
14
Bard Associates
Illinois
$30K
IIC
15
Integrated Investment Consultants
Michigan
$22K
Morgan Stanley
16
Morgan Stanley
New York
$21K +$8.45K +1,480 +61%
TWC
17
TD Waterhouse Canada
Ontario, Canada
$8.37K +$6.86K +1,200 New
CFA
18
Carroll Financial Associates
North Carolina
$5K
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$4K +$4.34K +760 New
CMBA
20
C.M. Bidwell & Associates
Hawaii
$3K
PP
21
Pacifica Partners
Canada
$3K
SCA
22
Stonebridge Capital Advisors
Minnesota
$1K
USGIU
23
U.S. Global Investors (USGI)
Texas
-$320K -56,000 Closed
RJA
24
Raymond James & Associates
Florida
-$79K -13,833 Closed
CS
25
Candriam SCA
Luxembourg
-$28K -5,000 Closed

ITRG Hedge Fund Activity: Q4 2021 in Review

23 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Integra Resources (ITRG) for Q4 2021, worth a combined $44.2M — down 9% from $48.6M a quarter earlier.

Fund positioning in ITRG was balanced in Q4 2021: 4 funds opened new positions, 4 closed out, 3 added to existing stakes and 3 trimmed.

The largest buyer was Franklin Resources, adding an estimated $293K. The largest seller was Sprott Inc, cutting an estimated $1.91M.

  • 23 institutional investors held Integra Resources (ITRG) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $44.2M of Integra Resources stock for Q4 2021, down 9% quarter-over-quarter.
  • 4 funds opened new Integra Resources positions in Q4 2021 and 4 closed out, a net change of 0 holders.
  • The largest Integra Resources buyer in Q4 2021 was Franklin Resources, an estimated $293K added.
  • The largest Integra Resources seller in Q4 2021 was Sprott Inc, an estimated $1.91M sold.

Based on aggregated 13F filings for Q4 2021.