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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
Two Sigma Investments
251
Two Sigma Investments
New York
– -$767K -11,314 Closed
PWM
252
Perigon Wealth Management
California
– -$745K -10,996 Closed
SCM
253
Stevens Capital Management
Pennsylvania
– -$669K -9,881 Closed
Mirae Asset Global Investments
254
Mirae Asset Global Investments
South Korea
– -$591K -8,805 Closed
AIM
255
Alambic Investment Management
California
– -$566K -8,350 Closed
PG
256
PEAK6 Group
Illinois
– -$577K -7,952 Closed
WEC
257
Winslow Evans & Crocker
Massachusetts
– -$517K -7,775 Closed
NEI
258
Northwest & Ethical Investments
Ontario, Canada
– -$501K -7,400 Closed
WCM
259
Wedge Capital Management
North Carolina
– -$486K -7,171 Closed
LA
260
Lucus Advisors
New York
– -$360K -5,318 Closed
TI
261
Trexquant Investment
Connecticut
– -$327K -4,820 Closed
EMG
262
Ellington Management Group
Connecticut
– -$318K -4,700 Closed
Verition Fund Management
263
Verition Fund Management
Connecticut
– -$289K -4,265 Closed
HI
264
HBK Investments
Texas
– -$285K -4,200 Closed
AIM
265
Acrospire Investment Management
Illinois
– -$68K -1,000 Closed
IR
266
Invictus RG
Bermuda
– -$48K -703 Closed
Envestnet Asset Management
267
Envestnet Asset Management
Illinois
– -$9K -133 Closed
Creative Planning
268
Creative Planning
Kansas
– -$5K -73 Closed
M
269
MOTCO
Texas
– -$4K -60 Closed
PHK
270
Point72 Hong Kong
Hong Kong
– -$2K -30 Closed
AssetMark Inc
271
AssetMark Inc
California
– +$363 +5 New
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.