We are live on ! Find out more
ITRI icon

Itron
ITRI

173 hedge funds and large institutions have $1.38B invested in Itron in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

719% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $148K

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

9% more capital invested

Capital invested by funds: $1.27B → $1.38B (+$111M)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

0% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 61

1% less funds holding

Funds holding: 175 → 173 (-2)

Holders
173
Holders Change
-2
Holders Change %
-1.14%
% of All Funds
4.54%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
19
Increased
61
Reduced
61
Closed
19
Calls
$1.21M
Puts
$148K
Net Calls
+$1.06M
Net Calls Change
+$863K

Top Buyers

1
SCM
Scopia Capital Management
New York
+$56.9M
2
UBS AM
UBS AM
Illinois
+$9.07M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$8.24M
4
Harris Associates
Harris Associates
Illinois
+$8.23M
5
Goldman Sachs
Goldman Sachs
New York
+$5.91M

Top Sellers

1
EARNEST Partners
EARNEST Partners
Georgia
-$35.2M
2
FC
Fairpointe Capital
Illinois
-$24.3M
3
BKBG
BHF Kleinwort Benson Group
Belgium
-$17.1M
4
GA
Glenhill Advisors
New York
-$9.86M
5
Invesco
Invesco
Georgia
-$8.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$4.02M – – –
EARNEST Partners
52
EARNEST Partners
Georgia
$3.83M -$35.2M -998,052 -90%
PLP
53
Pleasant Lake Partners
Puerto Rico
$3.72M -$3.04M -86,140 -46%
Jacobs Levy Equity Management
54
Jacobs Levy Equity Management
New Jersey
$3.72M -$435K -12,311 -11%
CS
55
Credit Suisse
Switzerland
$3.48M +$153K +4,346 +5%
Prudential Financial
56
Prudential Financial
New Jersey
$3.38M -$106K -3,000 -3%
GI
57
GAMCO Investors
Connecticut
$3.29M -$141K -4,000 -4%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$3.16M – – –
PAM
59
Private Asset Management
California
$2.93M -$192K -5,442 -6%
AAP
60
Ardsley Advisory Partners
Connecticut
$2.8M +$265K +7,500 +11%
Zurich Cantonal Bank
61
Zurich Cantonal Bank
Switzerland
$2.65M +$15.1K +427 +0.6%
FC
62
Financial Consulate
Maryland
$2.61M -$930K -26,350 -27%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.58M +$40.7K +1,152 +2%
ACM
64
Argent Capital Management
Missouri
$2.56M +$1.46M +41,375 +140%
GF
65
Gabelli Funds
New York
$2.42M +$35.3K +1,000 +2%
TA
66
Teachers Advisors
New York
$2.34M – – –
AllianceBernstein
67
AllianceBernstein
Tennessee
$2.3M -$799K -22,640 -26%
BNP Paribas Asset Management
68
BNP Paribas Asset Management
France
$2.3M – – –
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$2.27M +$78.7K +2,230 +4%
Wells Fargo
70
Wells Fargo
California
$2.06M -$2M -56,585 -50%
VanEck Associates
71
VanEck Associates
New York
$1.91M +$62.3K +1,765 +3%
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.84M – – –
EGM
73
Espalier Global Management
New York
$1.81M +$1.77M +50,000 New
CRM
74
Cramer Rosenthal McGlynn
Connecticut
$1.62M +$1.58M +44,852 New
RFC
75
Russell Frank Company
Washington
$1.6M – – –
1 2
3
4 5

ITRI Hedge Fund Activity: Q4 2015 in Review

173 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Itron (ITRI) for Q4 2015, worth a combined $1.38B — up 8.7% from $1.27B a quarter earlier.

Fund positioning in ITRI was balanced in Q4 2015: 19 funds opened new positions, 19 closed out, 61 added to existing stakes and 61 trimmed.

The largest buyer was Scopia Capital Management, adding an estimated $56.9M. The largest seller was EARNEST Partners, cutting an estimated $35.2M.

  • 173 institutional investors held Itron (ITRI) as of Q4 2015, down from 175 in Q3 2015.
  • Funds reported $1.38B of Itron stock for Q4 2015, up 8.7% quarter-over-quarter.
  • 19 funds opened new Itron positions in Q4 2015 and 19 closed out, a net change of 0 holders.
  • The largest Itron buyer in Q4 2015 was Scopia Capital Management, an estimated $56.9M added.
  • The largest Itron seller in Q4 2015 was EARNEST Partners, an estimated $35.2M sold.

Based on aggregated 13F filings for Q4 2015.