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Itron
ITRI

173 hedge funds and large institutions have $1.38B invested in Itron in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

719% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $148K

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

9% more capital invested

Capital invested by funds: $1.27B → $1.38B (+$111M)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

0% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 61

1% less funds holding

Funds holding: 175 → 173 (-2)

Holders
173
Holders Change
-2
Holders Change %
-1.14%
% of All Funds
4.54%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
19
Increased
61
Reduced
61
Closed
19
Calls
$1.21M
Puts
$148K
Net Calls
+$1.06M
Net Calls Change
+$863K

Top Buyers

Rank Fund Capital Flow
1
SCM
Scopia Capital Management
New York
+$56.9M
2
UBS AM
UBS AM
Illinois
+$9.07M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$8.24M
4
Harris Associates
Harris Associates
Illinois
+$8.23M
5
Goldman Sachs
Goldman Sachs
New York
+$5.91M

Top Sellers

Rank Fund Capital Flow
1
EARNEST Partners
EARNEST Partners
Georgia
-$35.2M
2
FC
Fairpointe Capital
Illinois
-$24.3M
3
BKBG
BHF Kleinwort Benson Group
Belgium
-$17.1M
4
GA
Glenhill Advisors
New York
-$9.86M
5
Invesco
Invesco
Georgia
-$8.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
JAM
26
Jupiter Asset Management
United Kingdom
$10.4M -$187K -5,294 -2%
WAM
27
Water Asset Management
New York
$10.3M -$4.87M -138,000 -33%
OCM
28
Olstein Capital Management
New York
$10.3M -$3.53M -100,000 -26%
UBS AM
29
UBS AM
Illinois
$10.1M +$9.07M +256,833 +1,085%
EA
30
Ecofin Advisors
United Kingdom
$9.54M +$1.54M +43,679 +20%
CCM
31
Clovis Capital Management
New York
$9.25M +$2.35M +66,591 +35%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$9.06M +$19.8K +560 +0.2%
SCM
33
Sterling Capital Management
North Carolina
$8.52M +$2.78M +78,680 +50%
Bank of America
34
Bank of America
North Carolina
$7.9M -$739K -20,935 -9%
KCM
35
Kennedy Capital Management
Missouri
$7.88M +$125K +3,549 +2%
SEI Investments
36
SEI Investments
Pennsylvania
$7.48M -$633K -17,937 -8%
Charles Schwab
37
Charles Schwab
California
$7.22M +$716K +20,280 +11%
BIM
38
BlackRock Investment Management
Delaware
$6.95M +$12.6K +358 +0.2%
EBIM
39
Eagle Boston Investment Management
Massachusetts
$6.63M -$346K -9,789 -5%
Goldman Sachs
40
Goldman Sachs
New York
$6.49M +$5.91M +167,280 +1,394%
Ameriprise
41
Ameriprise
Minnesota
$6.37M -$164K -4,650 -3%
First Trust Advisors
42
First Trust Advisors
Illinois
$6.19M +$877K +24,826 +17%
PPA
43
Parametric Portfolio Associates
Washington
$5.71M +$166K +4,701 +3%
SGCIA
44
Smith Graham & Co Investment Advisors
Texas
$5.53M -$154K -4,350 -3%
Deutsche Bank
45
Deutsche Bank
Germany
$4.78M -$1.17M -33,267 -20%
TCIM
46
TIAA CREF Investment Management
New York
$4.57M -$156K -4,419 -3%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$4.49M -$251K -7,100 -5%
ACB
48
Aristotle Capital Boston
Massachusetts
$4.34M +$606K +17,161 +17%
KBC Group
49
KBC Group
Belgium
$4.26M +$1.91M +54,115 +85%
PAM
50
Panagora Asset Management
Massachusetts
$4.14M -$2.47M -69,909 -38%
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ITRI Hedge Fund Activity: Q4 2015 in Review

173 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Itron (ITRI) for Q4 2015, worth a combined $1.38B — up 8.7% from $1.27B a quarter earlier.

Fund positioning in ITRI was balanced in Q4 2015: 19 funds opened new positions, 19 closed out, 61 added to existing stakes and 61 trimmed.

The largest buyer was Scopia Capital Management, adding an estimated $56.9M. The largest seller was EARNEST Partners, cutting an estimated $35.2M.

  • 173 institutional investors held Itron (ITRI) as of Q4 2015, down from 175 in Q3 2015.
  • Funds reported $1.38B of Itron stock for Q4 2015, up 8.7% quarter-over-quarter.
  • 19 funds opened new Itron positions in Q4 2015 and 19 closed out, a net change of 0 holders.
  • The largest Itron buyer in Q4 2015 was Scopia Capital Management, an estimated $56.9M added.
  • The largest Itron seller in Q4 2015 was EARNEST Partners, an estimated $35.2M sold.

Based on aggregated 13F filings for Q4 2015.