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Itron
ITRI

242 hedge funds and large institutions have $2.84B invested in Itron in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 79 increasing their positions, 91 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more call options, than puts

Call options by funds: $1.82M | Put options by funds: $581K

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

21% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 29

15% more capital invested

Capital invested by funds: $2.47B → $2.84B (+$361M)

2% more funds holding

Funds holding: 238 → 242 (+4)

0.12% more ownership

Funds ownership: 94.49% → 94.61% (+0.12%)

13% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 91

Holders
242
Holders Change
+4
Holders Change %
+1.68%
% of All Funds
6.03%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
35
Increased
79
Reduced
91
Closed
29
Calls
$1.82M
Puts
$581K
Net Calls
+$1.24M
Net Calls Change
+$2.71M

Top Buyers

1
MCM
Marcato Capital Management
California
+$28.6M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$22.2M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
+$17M
4
BlackRock
BlackRock
New York
+$10.7M
5
Norges Bank
Norges Bank
Norway
+$10.7M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$63.2M
2
KCM
Kennedy Capital Management
Missouri
-$18.5M
3
Credit Agricole
Credit Agricole
France
-$9.63M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$9.37M
5
IAMU
Impax Asset Management (UK)
United Kingdom
-$7.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
MWNA
76
Marshall Wace North America
New York
$4.43M +$2.73M +37,628 +188%
Wells Fargo
77
Wells Fargo
California
$4.37M +$1.05M +14,404 +34%
Assenagon Asset Management
78
Assenagon Asset Management
Luxembourg
$4.33M +$4.06M +55,894 New
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$4.24M -$422K -5,813 -10%
NFA
80
Nationwide Fund Advisors
Ohio
$4.16M +$68.1K +939 +2%
Comerica Bank
81
Comerica Bank
Texas
$3.97M -$992K -13,668 -21%
AllianceBernstein
82
AllianceBernstein
Tennessee
$3.96M – – –
ACM
83
Argent Capital Management
Missouri
$3.77M -$965K -13,295 -21%
Canada Life
84
Canada Life
Manitoba, Canada
$3.59M -$199K -2,745 -6%
RS
85
Robeco Schweiz
Switzerland
$3.47M -$2.34M -32,300 -42%
VanEck Associates
86
VanEck Associates
New York
$3.37M +$167K +2,308 +6%
SGAM
87
Smith Group Asset Management
Texas
$3.27M -$36.3K -500 -1%
GAM
88
Gotham Asset Management
New York
$3.07M -$2.36M -32,521 -45%
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$2.92M -$23.9K -330 -0.9%
CEP
90
Chicago Equity Partners
Illinois
$2.77M +$62K +855 +2%
AG
91
Aperio Group
California
$2.52M -$11.8K -163 -0.5%
Ninety One (UK)
92
Ninety One (UK)
United Kingdom
$2.43M +$689K +9,502 +43%
QIM
93
Quantitative Investment Management
Virginia
$2.4M -$856K -11,800 -28%
LCG
94
Lisanti Capital Growth
New York
$2.39M -$959K -13,210 -30%
Two Sigma Advisers
95
Two Sigma Advisers
New York
$2.31M -$472K -6,500 -18%
SIM
96
Spark Investment Management
New York
$2.29M +$2.15M +29,600 New
EI
97
EAM Investors
California
$2.28M +$2.13M +29,385 New
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$2.27M -$134K -1,852 -6%
MUAMU
99
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$2.1M – – –
AIG
100
American International Group
New York
$2.1M +$111K +1,528 +6%
2 3
4
5 6

ITRI Hedge Fund Activity: Q3 2017 in Review

242 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Itron (ITRI) for Q3 2017, worth a combined $2.84B — up 15% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ITRI positions and 29 closed out — a net gain of 6 holders — while 79 added to existing stakes and 91 trimmed.

The largest buyer was Marcato Capital Management, opening a new position worth an estimated $28.6M. The largest seller was Harris Associates, cutting an estimated $63.2M.

  • 242 institutional investors held Itron (ITRI) as of Q3 2017, up from 238 in Q2 2017.
  • Funds reported $2.84B of Itron stock for Q3 2017, up 15% quarter-over-quarter.
  • 35 funds opened new Itron positions in Q3 2017 and 29 closed out, a net change of +6 holders.
  • The largest Itron buyer in Q3 2017 was Marcato Capital Management, an estimated $28.6M added.
  • The largest Itron seller in Q3 2017 was Harris Associates, an estimated $63.2M sold.

Based on aggregated 13F filings for Q3 2017.