Itron
ITRI
244 hedge funds and large institutions have $2.7B invested in Itron in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 88 increasing their positions, 73 reducing their positions, and 34 closing their positions.
221% more call options, than puts
Call options by funds: $10.1M | Put options by funds: $3.16M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
21% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 73
15% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 34
6% more capital invested
Capital invested by funds: $2.55B → $2.7B (+$156M)
1% more funds holding
Funds holding: 241 → 244 (+3)
0.17% more ownership
Funds ownership: 96.4% → 96.57% (+0.17%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gates Capital Management
New York
|
+$42.6M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$31M |
| 3 |
Bank of New York Mellon
New York
|
+$23.2M |
| 4 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$16.8M |
| 5 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$22.5M |
| 2 |
TA
Teachers Advisors
New York
|
-$15.8M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$14.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$22K | -316 | Closed |
|
|
MAM
277
Meeder Asset Management
Dublin,
Ohio
| – | -$17K | -245 | Closed |
|
278
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$7K | -100 | Closed |
|
279
AssetMark Inc
Concord,
California
| – | -$1K | -16 | Closed |
|
ITRI Hedge Fund Activity: Q1 2018 in Review
244 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Itron (ITRI) for Q1 2018, worth a combined $2.7B — up 6.1% from $2.55B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new ITRI positions and 34 closed out — a net gain of 5 holders — while 88 added to existing stakes and 73 trimmed.
The largest buyer was Gates Capital Management, adding an estimated $42.6M. The largest seller was Millennium Management, exiting entirely with an estimated $22.5M sold.
- 244 institutional investors held Itron (ITRI) as of Q1 2018, up from 241 in Q4 2017.
- Funds reported $2.7B of Itron stock for Q1 2018, up 6.1% quarter-over-quarter.
- 39 funds opened new Itron positions in Q1 2018 and 34 closed out, a net change of +5 holders.
- The largest Itron buyer in Q1 2018 was Gates Capital Management, an estimated $42.6M added.
- The largest Itron seller in Q1 2018 was Millennium Management, an estimated $22.5M sold.
Based on aggregated 13F filings for Q1 2018.