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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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
BlackRock
76
BlackRock
New York
$1.54M -$347K -9,842 -19%
AG
77
Aperio Group
California
$1.51M +$492K +13,934 +50%
Daiwa Securities Group
78
Daiwa Securities Group
Japan
$1.42M -$56.5K -1,600 -4%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$1.34M +$150K +4,243 +13%
Legal & General Group
80
Legal & General Group
United Kingdom
$1.34M -$64.9K -1,839 -5%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$1.31M -$7.57M -214,530 -86%
AAM
82
Aston Asset Management
Illinois
$1.3M -$482K -13,662 -27%
Comerica Bank
83
Comerica Bank
Texas
$1.23M -$9.25K -262 -0.7%
TPSF
84
Texas Permanent School Fund
Texas
$1.14M -$1.41K -40 -0.1%
EIM
85
Essex Investment Management
Massachusetts
$1.1M +$246K +6,966 +30%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$1.08M +$1.05M +29,800 New
NFA
87
Nationwide Fund Advisors
Ohio
$1.02M +$11.3K +320 +1%
IGIM
88
I.G. Investment Management
Manitoba, Canada
$1.01M +$2.58K +73 +0.3%
AIG
89
American International Group
New York
$1M +$9.32K +264 +1%
JP Morgan Chase
90
JP Morgan Chase
New York
$996K -$9.04K -256 -0.9%
O
91
OppenheimerFunds
New York
$976K +$953K +26,989 New
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$973K +$45.2K +1,279 +5%
Public Sector Pension Investment Board (PSP Investments)
93
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$952K -$554K -15,700 -37%
PM
94
Penbrook Management
New York
$862K -$10.6K -300 -1%
GH
95
GAM Holding
Switzerland
$774K +$756K +21,400 New
Millennium Management
96
Millennium Management
New York
$760K -$3.13M -88,695 -81%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$705K +$174K +4,926 +34%
ASRS
98
Arizona State Retirement System
Arizona
$685K +$21.2K +600 +3%
FMT
99
First Mercantile Trust
Tennessee
$645K – – –
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$608K – – –
2 3
4
5 6

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.