Itron
ITRI
ITRI
223 hedge funds and large institutions have $1.82B invested in Itron in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 79 increasing their positions, 73 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
26% less capital invested
Capital invested by funds: $2.47B → $1.82B (-$649M)
30% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 37
Holders
223
Holding in Top 10
3
Calls
$1.21M
Puts
$1.15M
Top Buyers
| 1 | +$53.8M | |
| 2 | +$15.8M | |
| 3 | +$7.6M | |
| 4 |
GAM
Gotham Asset Management
New York
|
+$4.79M |
| 5 |
ClearBridge Investments
New York
|
+$4.02M |
Top Sellers
| 1 | -$14.8M | |
| 2 | -$10.2M | |
| 3 | -$10.1M | |
| 4 |
MCM
Marcato Capital Management
San Francisco,
California
|
-$8.13M |
| 5 |
TIM
Triodos Investment Management
Driebergen-Rijsenburg,
Netherlands
|
-$8.03M |