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260 hedge funds and large institutions have $2.18B invested in Itron in 2020 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 99 increasing their positions, 80 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 37

24% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 80

2% more funds holding

Funds holding: 255260 (+5)

0.46% less ownership

Funds ownership: 97.78%97.32% (-0.46%)

25% less call options, than puts

Call options by funds: $4.06M | Put options by funds: $5.39M

33% less capital invested

Capital invested by funds: $3.25B → $2.18B (-$1.07B)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
260
Holders Change
+5
Holders Change %
+1.96%
% of All Funds
5.73%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
46
Increased
99
Reduced
80
Closed
37
Calls
$4.06M
Puts
$5.39M
Net Calls
-$1.33M
Net Calls Change
-$228K
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
276
AE Wealth Management
Kansas
-$313K -3,723 Closed
Walleye Capital
277
Walleye Capital
New York
-$298K -3,556 Closed
Holocene Advisors
278
Holocene Advisors
New York
-$294K -3,507 Closed
SAM
279
Seelaus Asset Management
New Jersey
-$264K -3,140 Closed
MC
280
Miles Capital
Iowa
-$242K -2,882 Closed
QCM
281
Quest Capital Management
Texas
-$234K -2,788 Closed
CAN
282
Cetera Advisor Networks
California
-$226K -2,704 Closed
SS
283
Simplicity Solutions
Minnesota
-$224K -2,663 Closed
AP
284
Advisors Preferred
Maryland
-$99K -1,176 Closed
HIIFS
285
Harel Insurance Investments & Financial Services
Israel
-$39K -459 Closed
TRCT
286
Tower Research Capital (TRC)
New York
-$29K -350 Closed
BBHC
287
Brown Brothers Harriman & Co
New York
-$26K -315 Closed
GDP
288
Great Diamond Partners
Maine
-$22K -270 Closed
CHAM
289
Clear Harbor Asset Management
Connecticut
-$16.8K -200 Closed
HGWM
290
Harvest Group Wealth Management
Massachusetts
-$3.34K -44 -94%
ASN
291
Advisory Services Network
Georgia
-$3K -36 Closed
ADL
292
Asset Dedication LLC
California
-$1K -11 Closed
Kayne Anderson Rudnick Investment Management
293
Kayne Anderson Rudnick Investment Management
California
+$152 +2 New
AT
294
Arden Trust
Delaware
+$760 +10 New

ITRI Hedge Fund Activity: Q1 2020 in Review

260 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Itron (ITRI) for Q1 2020, worth a combined $2.18B — down 33% from $3.25B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new ITRI positions and 37 closed out — a net gain of 9 holders — while 99 added to existing stakes and 80 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $60.6M. The largest seller was Scopia Capital Management, cutting an estimated $64.6M.

  • 260 institutional investors held Itron (ITRI) as of Q1 2020, up from 255 in Q4 2019.
  • Funds reported $2.18B of Itron stock for Q1 2020, down 33% quarter-over-quarter.
  • 46 funds opened new Itron positions in Q1 2020 and 37 closed out, a net change of +9 holders.
  • The largest Itron buyer in Q1 2020 was Victory Capital Management, an estimated $60.6M added.
  • The largest Itron seller in Q1 2020 was Scopia Capital Management, an estimated $64.6M sold.

Based on aggregated 13F filings for Q1 2020.