Itron
ITRI
216 hedge funds and large institutions have $1.56B invested in Itron in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 72 reducing their positions, and 19 closing their positions.
99% more call options, than puts
Call options by funds: $3.34M | Put options by funds: $1.68M
47% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 19
16% more capital invested
Capital invested by funds: $1.35B → $1.56B (+$215M)
4% more funds holding
Funds holding: 207 → 216 (+9)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 72
Top Buyers
| 1 |
Norges Bank
Oslo,
Norway
|
+$45.1M |
| 2 |
GAM
Gotham Asset Management
New York
|
+$13.9M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$11.9M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$9.01M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.59M |
Top Sellers
| 1 |
BKBG
BHF Kleinwort Benson Group
Brussels,
Belgium
|
-$30.7M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$11.4M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$9.16M |
| 4 |
KBC Group
Brussels,
Belgium
|
-$7.61M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$7.31M |
ITRI Hedge Fund Activity: Q2 2014 in Review
216 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Itron (ITRI) for Q2 2014, worth a combined $1.56B — up 16% from $1.35B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new ITRI positions and 19 closed out — a net gain of 9 holders — while 69 added to existing stakes and 72 trimmed.
The largest buyer was Norges Bank, adding an estimated $45.1M. The largest seller was BHF Kleinwort Benson Group, cutting an estimated $30.7M.
- 216 institutional investors held Itron (ITRI) as of Q2 2014, up from 207 in Q1 2014.
- Funds reported $1.56B of Itron stock for Q2 2014, up 16% quarter-over-quarter.
- 28 funds opened new Itron positions in Q2 2014 and 19 closed out, a net change of +9 holders.
- The largest Itron buyer in Q2 2014 was Norges Bank, an estimated $45.1M added.
- The largest Itron seller in Q2 2014 was BHF Kleinwort Benson Group, an estimated $30.7M sold.
Based on aggregated 13F filings for Q2 2014.