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Itron
ITRI

201 hedge funds and large institutions have $1.58B invested in Itron in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 88 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $2.14M | Put options by funds: $961K

5% more capital invested

Capital invested by funds: $1.5B → $1.58B (+$76.6M)

5% less funds holding

Funds holding: 212 → 201 (-11)

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

41% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 88

Holders
201
Holders Change
-11
Holders Change %
-5.19%
% of All Funds
5.36%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
52
Reduced
88
Closed
28
Calls
$2.14M
Puts
$961K
Net Calls
+$1.18M
Net Calls Change
-$1.06M

Top Buyers

1
SAM
Silvercrest Asset Management
New York
+$11.3M
2
Harris Associates
Harris Associates
Illinois
+$10.7M
3
IAMU
Impax Asset Management (UK)
United Kingdom
+$6.88M
4
BFA
BlackRock Fund Advisors
California
+$4.96M
5
FCM
Frontier Capital Management
Massachusetts
+$4.51M

Top Sellers

1
FC
Fairpointe Capital
Illinois
-$27.1M
2
TCP
TAMRO Capital Partners
Virginia
-$18.1M
3
KCM
Kennedy Capital Management
Missouri
-$7.88M
4
Prudential Financial
Prudential Financial
New Jersey
-$6.6M
5
TAM
Tiverton Asset Management
Delaware
-$5.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
GT
226
Glenmede Trust
Pennsylvania
– -$1K -32 Closed
US Bancorp
227
US Bancorp
Minnesota
– -$1K -22 Closed
WA
228
WFG Advisors
Texas
– -$1K -21 Closed
PTC
229
Private Trust Company
Ohio
– -$1K -13 Closed
6 7 8 9
10

ITRI Hedge Fund Activity: Q4 2014 in Review

201 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Itron (ITRI) for Q4 2014, worth a combined $1.58B — up 5.1% from $1.5B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ITRI and 21 opened new positions — a net loss of 7 holders — while 88 trimmed existing stakes and 52 added.

The largest buyer was Silvercrest Asset Management, adding an estimated $11.3M. The largest seller was Fairpointe Capital, cutting an estimated $27.1M.

  • 201 institutional investors held Itron (ITRI) as of Q4 2014, down from 212 in Q3 2014.
  • Funds reported $1.58B of Itron stock for Q4 2014, up 5.1% quarter-over-quarter.
  • 21 funds opened new Itron positions in Q4 2014 and 28 closed out, a net change of -7 holders.
  • The largest Itron buyer in Q4 2014 was Silvercrest Asset Management, an estimated $11.3M added.
  • The largest Itron seller in Q4 2014 was Fairpointe Capital, an estimated $27.1M sold.

Based on aggregated 13F filings for Q4 2014.