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Itron
ITRI

193 hedge funds and large institutions have $1.56B invested in Itron in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 58 increasing their positions, 65 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 21

91% more call options, than puts

Call options by funds: $920K | Put options by funds: $482K

13% more capital invested

Capital invested by funds: $1.38B → $1.56B (+$176M)

12% more funds holding

Funds holding: 173 → 193 (+20)

11% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 65

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
193
Holders Change
+20
Holders Change %
+11.56%
% of All Funds
5.14%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
41
Increased
58
Reduced
65
Closed
21
Calls
$920K
Puts
$482K
Net Calls
+$438K
Net Calls Change
-$626K

Top Buyers

Rank Fund Capital Flow
1
SCM
Scopia Capital Management
New York
+$34.8M
2
Blackstone Inc
Blackstone Inc
New York
+$28.1M
3
UBS AM
UBS AM
Illinois
+$17.1M
4
Millennium Management
Millennium Management
New York
+$10.6M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.63M

Top Sellers

Rank Fund Capital Flow
1
FC
Fairpointe Capital
Illinois
-$28.6M
2
Norges Bank
Norges Bank
Norway
-$17.4M
3
BKBG
BHF Kleinwort Benson Group
Belgium
-$17.2M
4
BIP
Brandes Investment Partners
California
-$10.3M
5
OCM
Olstein Capital Management
New York
-$10.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
HAI
51
Hennessy Advisors Inc
California
$4.85M +$4.3M +116,300 New
Morgan Stanley
52
Morgan Stanley
New York
$4.73M +$3.98M +107,549 +1,825%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$4.63M – – –
BIM
54
Bogle Investment Management
Massachusetts
$4.51M +$4M +108,214 New
Prudential Financial
55
Prudential Financial
New Jersey
$3.96M +$58K +1,570 +2%
GI
56
GAMCO Investors
Connecticut
$3.8M – – –
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$3.64M – – –
CS
58
Credit Suisse
Switzerland
$3.45M -$502K -13,582 -14%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.41M +$384K +10,379 +15%
PAM
60
Private Asset Management
California
$3.21M -$148K -4,008 -5%
PAM
61
Panagora Asset Management
Massachusetts
$3.2M -$1.39M -37,543 -33%
Zurich Cantonal Bank
62
Zurich Cantonal Bank
Switzerland
$3.06M – – –
ACM
63
Argent Capital Management
Missouri
$2.96M – – –
FC
64
Financial Consulate
Maryland
$2.84M -$148K -4,014 -6%
GF
65
Gabelli Funds
New York
$2.84M +$37K +1,000 +1%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$2.83M +$183K +4,940 +8%
Bank of America
67
Bank of America
North Carolina
$2.76M -$5.63M -152,223 -70%
TA
68
Teachers Advisors
New York
$2.7M – – –
WAM
69
Water Asset Management
New York
$2.65M -$8.2M -221,800 -78%
AllianceBernstein
70
AllianceBernstein
Tennessee
$2.57M -$70.2K -1,900 -3%
Swiss National Bank
71
Swiss National Bank
Switzerland
$2.52M +$425K +11,500 +23%
VanEck Associates
72
VanEck Associates
New York
$2.34M +$122K +3,297 +6%
UBS Group
73
UBS Group
Switzerland
$2.31M +$1.95M +52,664 +1,981%
AG
74
Aperio Group
California
$1.78M +$41.9K +1,133 +3%
Daiwa Securities Group
75
Daiwa Securities Group
Japan
$1.64M – – –
1 2
3
4 5

ITRI Hedge Fund Activity: Q1 2016 in Review

193 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Itron (ITRI) for Q1 2016, worth a combined $1.56B — up 13% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ITRI positions and 21 closed out — a net gain of 20 holders — while 58 added to existing stakes and 65 trimmed.

The largest buyer was Scopia Capital Management, adding an estimated $34.8M. The largest seller was Fairpointe Capital, cutting an estimated $28.6M.

  • 193 institutional investors held Itron (ITRI) as of Q1 2016, up from 173 in Q4 2015.
  • Funds reported $1.56B of Itron stock for Q1 2016, up 13% quarter-over-quarter.
  • 41 funds opened new Itron positions in Q1 2016 and 21 closed out, a net change of +20 holders.
  • The largest Itron buyer in Q1 2016 was Scopia Capital Management, an estimated $34.8M added.
  • The largest Itron seller in Q1 2016 was Fairpointe Capital, an estimated $28.6M sold.

Based on aggregated 13F filings for Q1 2016.