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ITRG

Integra Resources

23 hedge funds and large institutions have $11.1M invested in Integra Resources in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

35% more funds holding

Funds holding: 1723 (+6)

4% more capital invested

Capital invested by funds: $10.7M → $11.1M (+$382K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.2% less ownership

Funds ownership: 10.01%8.81% (-1.2%)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
23
Holders Change
+6
Holders Change %
+35.29%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
3
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$3.62M
EPIM
2
Equinox Partners Investment Management
Connecticut
$2.57M -$369K -238,360 -13%
MI
3
Merk Investments
California
$2.03M
RL
4
Ruffer LLP
United Kingdom
$1.54M
SI
5
Sprott Inc
Ontario, Canada
$752K -$611K -394,408 -45%
TAM
6
TFG Asset Management
Cayman Islands
$197K -$377K -243,006 -66%
Renaissance Technologies
7
Renaissance Technologies
New York
$163K -$37.1K -23,920 -19%
Millennium Management
8
Millennium Management
New York
$53K +$32.1K +20,732 +162%
Citadel Advisors
9
Citadel Advisors
Florida
$40.6K +$39.7K +25,645 New
Vontobel Holding
10
Vontobel Holding
Switzerland
$37.7K
AM
11
AGF Management
Ontario, Canada
$18.8K +$18.6K +12,000 New
BlackRock
12
BlackRock
New York
$15.8K
Morgan Stanley
13
Morgan Stanley
New York
$12.7K
TSS
14
Two Sigma Securities
New York
$8.39K +$8.21K +5,301 New
SG
15
StoneX Group
New York
$6.8K +$6.66K +4,295 New
UBS Group
16
UBS Group
Switzerland
$4.49K +$1.32K +850 +43%
Toronto Dominion Bank
17
Toronto Dominion Bank
Ontario, Canada
$2K +$2.34K +1,510 New
PP
18
Pacifica Partners
Canada
$777
BAM
19
Belpointe Asset Management
Nevada
$541 +$530 +342 New
ASN
20
Advisory Services Network
Georgia
$380 +$372 +240 New
MCC
21
Money Concepts Capital
Florida
$248 +$245 +158 New
SCA
22
Stonebridge Capital Advisors
Minnesota
$237
USGIU
23
U.S. Global Investors (USGI)
Texas
-$119K -90,000 Closed
SS
24
Simplicity Solutions
Minnesota
-$7K -5,022 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
+$192 +124 +53%

ITRG Hedge Fund Activity: Q4 2022 in Review

23 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Integra Resources (ITRG) for Q4 2022, worth a combined $11.1M — up 3.6% from $10.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ITRG positions and 2 closed out — a net gain of 6 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $39.7K. The largest seller was Sprott Inc, cutting an estimated $611K.

  • 23 institutional investors held Integra Resources (ITRG) as of Q4 2022, up from 17 in Q3 2022.
  • Funds reported $11.1M of Integra Resources stock for Q4 2022, up 3.6% quarter-over-quarter.
  • 8 funds opened new Integra Resources positions in Q4 2022 and 2 closed out, a net change of +6 holders.
  • The largest Integra Resources buyer in Q4 2022 was Citadel Advisors, an estimated $39.7K added.
  • The largest Integra Resources seller in Q4 2022 was Sprott Inc, an estimated $611K sold.

Based on aggregated 13F filings for Q4 2022.