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201 hedge funds and large institutions have $1.58B invested in Itron in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 88 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $2.14M | Put options by funds: $961K

5% more capital invested

Capital invested by funds: $1.5B → $1.58B (+$76.6M)

5% less funds holding

Funds holding: 212201 (-11)

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

41% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 88

Holders
201
Holders Change
-11
Holders Change %
-5.19%
% of All Funds
5.36%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
52
Reduced
88
Closed
28
Calls
$2.14M
Puts
$961K
Net Calls
+$1.18M
Net Calls Change
-$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
101
Two Sigma Investments
New York
$1.05M -$376K -9,410 -28%
MOACM
102
Mutual of America Capital Management
New York
$1.04M +$9.1K +228 +0.9%
TAM
103
THB Asset Management
Connecticut
$1.04M -$38.4K -961 -4%
Barclays
104
Barclays
United Kingdom
$1.03M +$379K +9,497 +63%
NCCM
105
Nine Chapters Capital Management
New Jersey
$926K -$252K -6,300 -22%
UBS AM
106
UBS AM
Illinois
$892K +$43.9K +1,100 +6%
Goldman Sachs
107
Goldman Sachs
New York
$868K -$1.34M -33,608 -62%
WAM
108
Weatherly Asset Management
California
$842K -$55.3K -1,384 -6%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$829K +$538K +13,470 +220%
CAM
110
Cortina Asset Management
Wisconsin
$807K +$233K +5,845 +44%
Brown Advisory
111
Brown Advisory
Maryland
$806K -$40.4K -1,013 -5%
N
112
Nuveen
North Carolina
$801K -$4.91K -123 -0.6%
SOMRS
113
State of Michigan Retirement System
Michigan
$787K
AG
114
Algert Global
California
$770K +$367K +9,180 +102%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$763K
MAM
116
Meeder Asset Management
Ohio
$712K +$672K +16,825 New
VIA
117
Vident Investment Advisory
Georgia
$703K +$664K +16,623 New
AG
118
Aperio Group
California
$672K +$139K +3,492 +28%
Credit Agricole
119
Credit Agricole
France
$661K
TA
120
Teton Advisors
New York
$647K -$3.99K -100 -0.6%
MSA
121
Mason Street Advisors
Wisconsin
$646K -$5.07K -127 -0.8%
HDIM
122
Hanson & Doremus Investment Management
Vermont
$642K -$20.2K -505 -3%
FAM
123
Fred Alger Management
New York
$636K +$48.7K +1,220 +9%
FMT
124
First Mercantile Trust
Tennessee
$635K +$74.3K +1,862 +14%
SCM
125
Shelton Capital Management
Colorado
$632K -$17.6K -442 -3%

ITRI Hedge Fund Activity: Q4 2014 in Review

201 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Itron (ITRI) for Q4 2014, worth a combined $1.58B — up 5.1% from $1.5B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ITRI and 21 opened new positions — a net loss of 7 holders — while 88 trimmed existing stakes and 52 added.

The largest buyer was Silvercrest Asset Management, adding an estimated $11.3M. The largest seller was Fairpointe Capital, cutting an estimated $27.1M.

  • 201 institutional investors held Itron (ITRI) as of Q4 2014, down from 212 in Q3 2014.
  • Funds reported $1.58B of Itron stock for Q4 2014, up 5.1% quarter-over-quarter.
  • 21 funds opened new Itron positions in Q4 2014 and 28 closed out, a net change of -7 holders.
  • The largest Itron buyer in Q4 2014 was Silvercrest Asset Management, an estimated $11.3M added.
  • The largest Itron seller in Q4 2014 was Fairpointe Capital, an estimated $27.1M sold.

Based on aggregated 13F filings for Q4 2014.