We are live on ! Find out more

207 hedge funds and large institutions have $1.35B invested in Itron in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 88 increasing their positions, 62 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 62

11% less funds holding

Funds holding: 232207 (-25)

16% less capital invested

Capital invested by funds: $1.6B → $1.35B (-$254M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

55% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 42

74% less call options, than puts

Call options by funds: $1.46M | Put options by funds: $5.57M

Holders
207
Holders Change
-25
Holders Change %
-10.78%
% of All Funds
5.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
19
Increased
88
Reduced
62
Closed
42
Calls
$1.46M
Puts
$5.57M
Net Calls
-$4.11M
Net Calls Change
-$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AWCI
101
Alpine Woods Capital Investors
New York
$1.07M -$492K -13,000 -30%
UBS AM
102
UBS AM
Illinois
$1M +$246K +6,500 +30%
ACI
103
Advance Capital I
Michigan
$963K +$1.03M +27,100 New
Prudential Financial
104
Prudential Financial
New Jersey
$935K -$3.79K -100 -0.4%
ASRS
105
Arizona State Retirement System
Arizona
$920K -$98.5K -2,600 -9%
TAM
106
THB Asset Management
Connecticut
$914K -$1.18M -31,092 -55%
ST
107
Spot Trading
Illinois
$867K +$921K +24,320 +27,954%
MOACM
108
Mutual of America Capital Management
New York
$864K +$7.72K +204 +0.8%
WAM
109
Weatherly Asset Management
California
$839K -$17K -450 -2%
GH
110
GAM Holding
Switzerland
$779K -$631K -16,667 -43%
Capital Fund Management (CFM)
111
Capital Fund Management (CFM)
France
$776K +$827K +21,828 New
Brown Advisory
112
Brown Advisory
Maryland
$750K +$799K +21,090 New
Morgan Stanley
113
Morgan Stanley
New York
$743K -$4.91M -129,758 -86%
Barclays
114
Barclays
United Kingdom
$715K -$115K -3,035 -13%
GAAM
115
Guinness Atkinson Asset Management
California
$665K
N
116
Nuveen
North Carolina
$662K
Citigroup
117
Citigroup
New York
$657K -$552K -14,572 -44%
SOMRS
118
State of Michigan Retirement System
Michigan
$650K
VOYA Investment Management
119
VOYA Investment Management
Georgia
$641K
SAMC
120
Shinko Asset Management Company
Japan
$604K +$167K +4,400 +35%
IGIM
121
I.G. Investment Management
Manitoba, Canada
$596K +$149K +3,945 +31%
Credit Agricole
122
Credit Agricole
France
$594K +$79.5K +2,100 +14%
U
123
UBS
Switzerland
$582K -$29.8K -786 -5%
MSA
124
Mason Street Advisors
Wisconsin
$554K +$3.29K +87 +0.6%
Federated Hermes
125
Federated Hermes
Pennsylvania
$552K -$1M -26,438 -63%

ITRI Hedge Fund Activity: Q1 2014 in Review

207 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Itron (ITRI) for Q1 2014, worth a combined $1.35B — down 16% from $1.6B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of ITRI and 19 opened new positions — a net loss of 23 holders — while 62 trimmed existing stakes and 88 added.

The largest buyer was Harris Associates, adding an estimated $33.8M. The largest seller was Capital Research Global Investors, cutting an estimated $53M.

  • 207 institutional investors held Itron (ITRI) as of Q1 2014, down from 232 in Q4 2013.
  • Funds reported $1.35B of Itron stock for Q1 2014, down 16% quarter-over-quarter.
  • 19 funds opened new Itron positions in Q1 2014 and 42 closed out, a net change of -23 holders.
  • The largest Itron buyer in Q1 2014 was Harris Associates, an estimated $33.8M added.
  • The largest Itron seller in Q1 2014 was Capital Research Global Investors, an estimated $53M sold.

Based on aggregated 13F filings for Q1 2014.