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Itron
ITRI

242 hedge funds and large institutions have $2.84B invested in Itron in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 79 increasing their positions, 91 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more call options, than puts

Call options by funds: $1.82M | Put options by funds: $581K

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

21% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 29

15% more capital invested

Capital invested by funds: $2.47B → $2.84B (+$361M)

2% more funds holding

Funds holding: 238 → 242 (+4)

0.12% more ownership

Funds ownership: 94.49% → 94.61% (+0.12%)

13% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 91

Holders
242
Holders Change
+4
Holders Change %
+1.68%
% of All Funds
6.03%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
35
Increased
79
Reduced
91
Closed
29
Calls
$1.82M
Puts
$581K
Net Calls
+$1.24M
Net Calls Change
+$2.71M

Top Buyers

1
MCM
Marcato Capital Management
California
+$28.6M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$22.2M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
+$17M
4
BlackRock
BlackRock
New York
+$10.7M
5
Norges Bank
Norges Bank
Norway
+$10.7M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$63.2M
2
KCM
Kennedy Capital Management
Missouri
-$18.5M
3
Credit Agricole
Credit Agricole
France
-$9.63M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$9.37M
5
IAMU
Impax Asset Management (UK)
United Kingdom
-$7.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
226
Cutler Group
California
$8K -$12K -165 -61%
Simplex Trading
227
Simplex Trading
Illinois
$7K -$41.3K -569 -85%
GT
228
Glenmede Trust
Pennsylvania
$6K -$5.44K -75 -49%
VCM
229
Versant Capital Management
Arizona
$5K -$15.2K -210 -74%
PA
230
Parallel Advisors
California
$5K – – –
FHA
231
First Horizon Advisors
Tennessee
$4K -$798 -11 -17%
TCA
232
Tortoise Capital Advisors
Kansas
$3K – – –
ASN
233
Advisory Services Network
Georgia
$2K – – –
CTC
234
Central Trust Company
Missouri
$2K – – –
QCG
235
Quadrant Capital Group
Ohio
$2K – – –
WT
236
Whittier Trust
California
$2K – – –
Carson Wealth (CWM LLC)
237
Carson Wealth (CWM LLC)
Nebraska
$1K -$14.5K -200 -94%
GWM
238
Geneos Wealth Management
Colorado
$1K – – –
PFBT
239
Parkside Financial Bank & Trust
Missouri
$1K – – –
QI
240
QS Investors
New York
$1K – – –
TWA
241
TCI Wealth Advisors
Arizona
$1K – – –
JIM
242
Jupiter Investment Management
United Kingdom
– -$2.58M -38,042 Closed
SFM
243
Systematic Financial Management
New Jersey
– -$1.79M -26,495 Closed
HHC
244
Hutchin Hill Capital
New York
– -$1.25M -18,400 Closed
DTL
245
Dynamic Technology Lab
Singapore
– -$1.04M -15,302 Closed
BFM
246
Boothbay Fund Management
New York
– -$980K -14,460 Closed
AWE
247
Avidian Wealth Enterprises
Texas
– -$933K -13,768 Closed
LCM
248
Laurion Capital Management
New York
– -$906K -13,374 Closed
ARTA
249
A.R.T. Advisors
New York
– -$901K -13,300 Closed
GH
250
GAM Holding
Switzerland
– -$860K -12,700 Closed
7 8 9
10
11

ITRI Hedge Fund Activity: Q3 2017 in Review

242 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Itron (ITRI) for Q3 2017, worth a combined $2.84B — up 15% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ITRI positions and 29 closed out — a net gain of 6 holders — while 79 added to existing stakes and 91 trimmed.

The largest buyer was Marcato Capital Management, opening a new position worth an estimated $28.6M. The largest seller was Harris Associates, cutting an estimated $63.2M.

  • 242 institutional investors held Itron (ITRI) as of Q3 2017, up from 238 in Q2 2017.
  • Funds reported $2.84B of Itron stock for Q3 2017, up 15% quarter-over-quarter.
  • 35 funds opened new Itron positions in Q3 2017 and 29 closed out, a net change of +6 holders.
  • The largest Itron buyer in Q3 2017 was Marcato Capital Management, an estimated $28.6M added.
  • The largest Itron seller in Q3 2017 was Harris Associates, an estimated $63.2M sold.

Based on aggregated 13F filings for Q3 2017.