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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.

New
Increased
Maintained
Reduced
Closed

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: 212201 (-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

Holders
201
Holders Change
-11
Holders Change %
-5.19%
% of All Funds
5.36%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
52
Reduced
88
Closed
28
Calls
$2.14M
Puts
$961K
Net Calls
+$1.18M
Net Calls Change
-$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
51
Private Asset Management
California
$4.5M -$407K -10,200 -9%
Millennium Management
52
Millennium Management
New York
$4.48M +$1.94M +48,537 +85%
RFC
53
Russell Frank Company
Washington
$4.35M +$831K +20,825 +25%
AIG
54
American International Group
New York
$4.25M -$117K -2,922 -3%
NFA
55
Nationwide Fund Advisors
Ohio
$4.04M -$149K -3,743 -4%
JGUA
56
John G. Ullman & Associates
New York
$3.94M +$204K +5,100 +6%
BNP Paribas Asset Management
57
BNP Paribas Asset Management
France
$3.89M
FC
58
Financial Consulate
Maryland
$3.82M +$3.6M +90,292 New
BCIM
59
British Columbia Investment Management
British Columbia, Canada
$3.73M +$3.23M +80,800 +1,073%
GI
60
GAMCO Investors
Connecticut
$3.72M
JP Morgan Chase
61
JP Morgan Chase
New York
$3.56M -$692K -17,320 -17%
AllianceBernstein
62
AllianceBernstein
Tennessee
$3.56M -$24K -600 -0.7%
GC
63
Guggenheim Capital
Illinois
$3.35M -$648K -16,220 -17%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$3.29M +$84.8K +2,125 +3%
Morgan Stanley
65
Morgan Stanley
New York
$3.27M +$2M +50,078 +184%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$3.1M +$24.4K +610 +0.8%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$3.01M
KBC Group
68
KBC Group
Belgium
$2.82M +$1.95M +48,932 +275%
Renaissance Technologies
69
Renaissance Technologies
New York
$2.78M +$1.97M +49,461 +303%
GF
70
Gabelli Funds
New York
$2.75M
SIM
71
Spark Investment Management
New York
$2.69M
PPA
72
Parametric Portfolio Associates
Washington
$2.69M -$1.76M -44,081 -41%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$2.68M -$1.91M -47,800 -43%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$2.67M -$5.63K -141 -0.2%
WAM
75
Water Asset Management
New York
$2.42M -$2.18M -54,669 -49%

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.