Itron
ITRI
201 hedge funds and large institutions have $1.58B invested in Itron in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 88 reducing their positions, and 28 closing their positions.
123% more call options, than puts
Call options by funds: $2.14M | Put options by funds: $961K
5% more capital invested
Capital invested by funds: $1.5B → $1.58B (+$76.6M)
5% less funds holding
Funds holding: 212 → 201 (-11)
25% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 28
41% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 88
Top Buyers
Top Sellers
ITRI Hedge Fund Activity: Q4 2014 in Review
201 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Itron (ITRI) for Q4 2014, worth a combined $1.58B — up 5.1% from $1.5B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of ITRI and 21 opened new positions — a net loss of 7 holders — while 88 trimmed existing stakes and 52 added.
The largest buyer was Silvercrest Asset Management, adding an estimated $11.3M. The largest seller was Fairpointe Capital, cutting an estimated $27.1M.
- 201 institutional investors held Itron (ITRI) as of Q4 2014, down from 212 in Q3 2014.
- Funds reported $1.58B of Itron stock for Q4 2014, up 5.1% quarter-over-quarter.
- 21 funds opened new Itron positions in Q4 2014 and 28 closed out, a net change of -7 holders.
- The largest Itron buyer in Q4 2014 was Silvercrest Asset Management, an estimated $11.3M added.
- The largest Itron seller in Q4 2014 was Fairpointe Capital, an estimated $27.1M sold.
Based on aggregated 13F filings for Q4 2014.