We are live on ! Find out more
ITRG

Integra Resources

17 hedge funds and large institutions have $10.7M invested in Integra Resources in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1717 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

1.84% less ownership

Funds ownership: 11.85%10.01% (-1.8%)

32% less capital invested

Capital invested by funds: $15.7M → $10.7M (-$5.04M)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
17
Holders Change
Holders Change %
0%
% of All Funds
0.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
2
Increased
4
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$3.08M +$1.05M +640,000 +39%
EPIM
2
Equinox Partners Investment Management
Connecticut
$2.54M -$65.8K -40,000 -2%
MI
3
Merk Investments
California
$1.75M
RL
4
Ruffer LLP
United Kingdom
$1.28M
SI
5
Sprott Inc
Ontario, Canada
$1.16M -$40.1K -24,393 -3%
TAM
6
TFG Asset Management
Cayman Islands
$494K -$94.8K -57,661 -14%
Renaissance Technologies
7
Renaissance Technologies
New York
$169K -$3.29K -2,000 -2%
USGIU
8
U.S. Global Investors (USGI)
Texas
$119K +$148K +90,000 New
Vontobel Holding
9
Vontobel Holding
Switzerland
$33K +$19.3K +11,760 +96%
Millennium Management
10
Millennium Management
New York
$17K +$8.82K +5,367 +72%
BlackRock
11
BlackRock
New York
$13K
Morgan Stanley
12
Morgan Stanley
New York
$11K -$10.6K -6,428 -45%
SS
13
Simplicity Solutions
Minnesota
$7K +$8.26K +5,022 New
UBS Group
14
UBS Group
Switzerland
$3K +$444 +270 +16%
PP
15
Pacifica Partners
Canada
$1K
RA
16
Raffles Associates
New York
-$267K -102,803 Closed
Citigroup
17
Citigroup
New York
-$2K -880 Closed
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
-$904 -550 -70%

ITRG Hedge Fund Activity: Q3 2022 in Review

17 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Integra Resources (ITRG) for Q3 2022, worth a combined $10.7M — down 32% from $15.7M a quarter earlier.

Fund positioning in ITRG was balanced in Q3 2022: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 6 trimmed.

The largest buyer was Franklin Resources, adding an estimated $1.05M. The largest seller was Raffles Associates, exiting entirely with an estimated $267K sold.

  • 17 institutional investors held Integra Resources (ITRG) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $10.7M of Integra Resources stock for Q3 2022, down 32% quarter-over-quarter.
  • 2 funds opened new Integra Resources positions in Q3 2022 and 2 closed out, a net change of 0 holders.
  • The largest Integra Resources buyer in Q3 2022 was Franklin Resources, an estimated $1.05M added.
  • The largest Integra Resources seller in Q3 2022 was Raffles Associates, an estimated $267K sold.

Based on aggregated 13F filings for Q3 2022.