Itron
ITRI
212 hedge funds and large institutions have $1.5B invested in Itron in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 83 reducing their positions, and 21 closing their positions.
131% more call options, than puts
Call options by funds: $3.96M | Put options by funds: $1.72M
4% less capital invested
Capital invested by funds: $1.56B → $1.5B (-$60.9M)
2% less funds holding
Funds holding: 216 → 212 (-4)
14% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 21
17% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 83
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
+$18.4M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$12.7M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
+$10.2M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.59M |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$5.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$60.4M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$9.17M |
| 3 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
-$8.01M |
| 4 |
ACM
American Capital Management
New York
|
-$5.77M |
| 5 |
Two Sigma Investments
New York
|
-$5.7M |
ITRI Hedge Fund Activity: Q3 2014 in Review
212 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Itron (ITRI) for Q3 2014, worth a combined $1.5B — down 3.9% from $1.56B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of ITRI and 18 opened new positions — a net loss of 3 holders — while 83 trimmed existing stakes and 69 added.
The largest buyer was TAMRO Capital Partners, opening a new position worth an estimated $18.4M. The largest seller was Norges Bank, cutting an estimated $60.4M.
- 212 institutional investors held Itron (ITRI) as of Q3 2014, down from 216 in Q2 2014.
- Funds reported $1.5B of Itron stock for Q3 2014, down 3.9% quarter-over-quarter.
- 18 funds opened new Itron positions in Q3 2014 and 21 closed out, a net change of -3 holders.
- The largest Itron buyer in Q3 2014 was TAMRO Capital Partners, an estimated $18.4M added.
- The largest Itron seller in Q3 2014 was Norges Bank, an estimated $60.4M sold.
Based on aggregated 13F filings for Q3 2014.