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225 hedge funds and large institutions have $1.58B invested in Itron in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 78 increasing their positions, 76 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more call options, than puts

Call options by funds: $3.33M | Put options by funds: $1.02M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

5% more capital invested

Capital invested by funds: $1.51B → $1.58B (+$73M)

3% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 76

9% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 34

3% less funds holding

Funds holding: 231225 (-6)

Holders
225
Holders Change
-6
Holders Change %
-2.6%
% of All Funds
7.3%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
31
Increased
78
Reduced
76
Closed
34
Calls
$3.33M
Puts
$1.02M
Net Calls
+$2.3M
Net Calls Change
+$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
LCS
51
Levin Capital Strategies
New York
$5.39M +$5.15M +125,773 New
Charles Schwab
52
Charles Schwab
California
$5.14M +$284K +6,930 +6%
Deutsche Bank
53
Deutsche Bank
Germany
$4.8M -$13.1M -321,231 -74%
DVM
54
Dreman Value Management
Florida
$4.76M +$4.55M +111,174 New
AIG
55
American International Group
New York
$4.61M +$994K +24,285 +29%
CS
56
Credit Suisse
Switzerland
$4.48M +$368K +8,995 +9%
NFA
57
Nationwide Fund Advisors
Ohio
$4.39M +$805K +19,672 +24%
HA
58
Heartland Advisors
Wisconsin
$4.28M +$4.09M +100,000 New
Principal Financial Group
59
Principal Financial Group
Iowa
$4.19M +$58.9K +1,440 +1%
Ameriprise
60
Ameriprise
Minnesota
$4.14M +$219K +5,361 +6%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$4.07M +$127K +3,100 +3%
BTS
62
BB&T Securities
Virginia
$3.94M
AllianceBernstein
63
AllianceBernstein
Tennessee
$3.91M +$490K +11,968 +15%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$3.9M +$108K +2,650 +3%
Jacobs Levy Equity Management
65
Jacobs Levy Equity Management
New Jersey
$3.81M +$3.07M +74,900 +535%
GI
66
GAMCO Investors
Connecticut
$3.6M
TCM
67
Tygh Capital Management
Oregon
$3.55M +$3.4M +82,952 New
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$3.44M -$81.9K -2,000 -2%
JP Morgan Chase
69
JP Morgan Chase
New York
$3.41M +$1.13M +27,541 +53%
BNP Paribas Asset Management
70
BNP Paribas Asset Management
France
$3.19M -$20M -488,149 -87%
SCM
71
Saba Capital Management
New York
$3.19M
ERSOT
72
Employees Retirement System of Texas
Texas
$3.13M
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$3.05M +$91.4K +2,232 +3%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$2.98M -$184K -4,500 -6%
Bank of America
75
Bank of America
North Carolina
$2.76M -$837K -20,440 -24%

ITRI Hedge Fund Activity: Q3 2013 in Review

225 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Itron (ITRI) for Q3 2013, worth a combined $1.58B — up 4.8% from $1.51B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of ITRI and 31 opened new positions — a net loss of 3 holders — while 76 trimmed existing stakes and 78 added.

The largest buyer was Harris Associates, opening a new position worth an estimated $32.2M. The largest seller was Frontier Capital Management, cutting an estimated $30.3M.

  • 225 institutional investors held Itron (ITRI) as of Q3 2013, down from 231 in Q2 2013.
  • Funds reported $1.58B of Itron stock for Q3 2013, up 4.8% quarter-over-quarter.
  • 31 funds opened new Itron positions in Q3 2013 and 34 closed out, a net change of -3 holders.
  • The largest Itron buyer in Q3 2013 was Harris Associates, an estimated $32.2M added.
  • The largest Itron seller in Q3 2013 was Frontier Capital Management, an estimated $30.3M sold.

Based on aggregated 13F filings for Q3 2013.