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ITRG

Integra Resources

17 hedge funds and large institutions have $15.7M invested in Integra Resources in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.42% less ownership

Funds ownership: 12.27%11.85% (-0.42%)

26% less funds holding

Funds holding: 2317 (-6)

42% less capital invested

Capital invested by funds: $27.3M → $15.7M (-$11.6M)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
17
Holders Change
-6
Holders Change %
-26.09%
% of All Funds
0.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
2
Increased
2
Reduced
6
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EPIM
1
Equinox Partners Investment Management
Connecticut
$4.91M
Franklin Resources
2
Franklin Resources
California
$4.21M
RL
3
Ruffer LLP
United Kingdom
$2.44M +$407K +148,000 +18%
SI
4
Sprott Inc
Ontario, Canada
$2.31M -$467K -169,875 -16%
TAM
5
TFG Asset Management
Cayman Islands
$1.1M -$87.8K -31,911 -7%
Renaissance Technologies
6
Renaissance Technologies
New York
$336K -$121K -44,000 -25%
RA
7
Raffles Associates
New York
$267K
Morgan Stanley
8
Morgan Stanley
New York
$37K -$12.3K -4,478 -24%
MI
9
Merk Investments
California
$32.8K
Vontobel Holding
10
Vontobel Holding
Switzerland
$31K +$33.7K +12,240 New
BlackRock
11
BlackRock
New York
$26K
Millennium Management
12
Millennium Management
New York
$19K +$20.4K +7,421 New
UBS Group
13
UBS Group
Switzerland
$5K -$18.2K -6,613 -79%
Citigroup
14
Citigroup
New York
$2K -$9.68K -3,520 -80%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2K +$2.04K +741 +1,723%
PP
16
Pacifica Partners
Canada
$1K
Invesco
17
Invesco
Georgia
-$252K -70,560 Closed
VF
18
Virtu Financial
New York
-$55K -15,500 Closed
Bank of America
19
Bank of America
North Carolina
-$26K -7,240 Closed
Citadel Advisors
20
Citadel Advisors
Florida
-$25K -7,084 Closed
BA
21
Bard Associates
Illinois
-$20K -5,600 Closed
RIL
22
Rothschild Investment LLC
Illinois
-$24K -5,256 Closed
CMBA
23
C.M. Bidwell & Associates
Hawaii
-$2K -623 Closed
MCC
24
Money Concepts Capital
Florida
-$1K -158 Closed

ITRG Hedge Fund Activity: Q2 2022 in Review

17 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Integra Resources (ITRG) for Q2 2022, worth a combined $15.7M — down 42% from $27.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ITRG and 2 opened new positions — a net loss of 6 holders — while 6 trimmed existing stakes and 2 added.

The largest buyer was Ruffer LLP, adding an estimated $407K. The largest seller was Sprott Inc, cutting an estimated $467K.

  • 17 institutional investors held Integra Resources (ITRG) as of Q2 2022, down from 23 in Q1 2022.
  • Funds reported $15.7M of Integra Resources stock for Q2 2022, down 42% quarter-over-quarter.
  • 2 funds opened new Integra Resources positions in Q2 2022 and 8 closed out, a net change of -6 holders.
  • The largest Integra Resources buyer in Q2 2022 was Ruffer LLP, an estimated $407K added.
  • The largest Integra Resources seller in Q2 2022 was Sprott Inc, an estimated $467K sold.

Based on aggregated 13F filings for Q2 2022.