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ITRG

Integra Resources

17 hedge funds and large institutions have $10.7M invested in Integra Resources in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1.09% more ownership

Funds ownership: 8.81%9.9% (+1.1%)

3% less capital invested

Capital invested by funds: $11.1M → $10.7M (-$376K)

26% less funds holding

Funds holding: 2317 (-6)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 6

Holders
17
Holders Change
-6
Holders Change %
-26.09%
% of All Funds
0.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
Increased
5
Reduced
2
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MI
1
Merk Investments
California
$3.33M +$1.81M +1,200,000 +93%
Franklin Resources
2
Franklin Resources
California
$3.1M
EPIM
3
Equinox Partners Investment Management
Connecticut
$2.18M
RL
4
Ruffer LLP
United Kingdom
$1.39M
SI
5
Sprott Inc
Ontario, Canada
$397K -$273K -181,122 -38%
Renaissance Technologies
6
Renaissance Technologies
New York
$152K +$12.1K +8,000 +8%
Millennium Management
7
Millennium Management
New York
$70K +$26.6K +17,639 +53%
Citadel Advisors
8
Citadel Advisors
Florida
$30.5K -$5.1K -3,381 -13%
AM
9
AGF Management
Ontario, Canada
$16K
BlackRock
10
BlackRock
New York
$13.7K
Morgan Stanley
11
Morgan Stanley
New York
$10.9K
UBS Group
12
UBS Group
Switzerland
$5.03K +$1.24K +822 +29%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1K +$731 +485 +135%
PP
14
Pacifica Partners
Canada
$621
BAM
15
Belpointe Asset Management
Nevada
$468
ASN
16
Advisory Services Network
Georgia
$329
SCA
17
Stonebridge Capital Advisors
Minnesota
$205
TAM
18
TFG Asset Management
Cayman Islands
-$197K -124,666 Closed
Vontobel Holding
19
Vontobel Holding
Switzerland
-$37.7K -24,000 Closed
TSS
20
Two Sigma Securities
New York
-$8.39K -5,301 Closed
SG
21
StoneX Group
New York
-$6.8K -4,295 Closed
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
-$2K -1,510 Closed
MCC
23
Money Concepts Capital
Florida
-$248 -158 Closed

ITRG Hedge Fund Activity: Q1 2023 in Review

17 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Integra Resources (ITRG) for Q1 2023, worth a combined $10.7M — down 3.4% from $11.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ITRG and 0 opened new positions — a net loss of 6 holders — while 2 trimmed existing stakes and 5 added.

The largest buyer was Merk Investments, adding an estimated $1.81M. The largest seller was Sprott Inc, cutting an estimated $273K.

  • 17 institutional investors held Integra Resources (ITRG) as of Q1 2023, down from 23 in Q4 2022.
  • Funds reported $10.7M of Integra Resources stock for Q1 2023, down 3.4% quarter-over-quarter.
  • 0 funds opened new Integra Resources positions in Q1 2023 and 6 closed out, a net change of -6 holders.
  • The largest Integra Resources buyer in Q1 2023 was Merk Investments, an estimated $1.81M added.
  • The largest Integra Resources seller in Q1 2023 was Sprott Inc, an estimated $273K sold.

Based on aggregated 13F filings for Q1 2023.