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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

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

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
SCM
101
Shelton Capital Management
Colorado
$607K +$102K +2,900 +21%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$588K +$10.2K +290 +2%
WCM
103
Wedge Capital Management
North Carolina
$579K +$11.5K +325 +2%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$576K – – –
MAM
105
Meeder Asset Management
Ohio
$544K -$22K -623 -4%
FAM
106
Fred Alger Management
New York
$544K – – –
KG
107
Killen Group
Pennsylvania
$530K – – –
WAM
108
Weatherly Asset Management
California
$478K -$174K -4,925 -27%
Citadel Advisors
109
Citadel Advisors
Florida
$454K -$2.13M -60,444 -83%
CAM
110
Capstone Asset Management
Texas
$433K -$353 -10 -0.1%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$431K – – –
Citigroup
112
Citigroup
New York
$396K -$272K -7,707 -41%
AQR Capital Management
113
AQR Capital Management
Connecticut
$381K -$2.44M -69,073 -87%
TSP
114
Tappan Street Partners
Illinois
$362K +$353K +10,000 New
RCM
115
Riverhead Capital Management
Delaware
$358K +$212K +6,000 +154%
SAMC
116
Shinko Asset Management Company
Japan
$346K -$52.4K -1,483 -13%
LCM
117
Laurion Capital Management
New York
$340K +$332K +9,400 New
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$336K +$67.4K +1,910 +26%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$320K -$15.9K -449 -5%
ACI
120
AMP Capital Investors
Australia
$313K – – –
RFS
121
Rockefeller Financial Services
New York
$305K – – –
HSBC Holdings
122
HSBC Holdings
United Kingdom
$302K -$10.1K -285 -3%
QSS
123
Quantitative Systematic Strategies
Florida
$302K +$293K +8,300 New
JMPWA
124
JP Morgan Private Wealth Advisors
California
$297K – – –
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$279K +$7.41K +210 +3%
3 4
5
6 7

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.