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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
TA
126
Teton Advisors
New York
$547K
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$518K +$297K +7,842 +136%
Asset Management One
128
Asset Management One
Japan
$517K -$144K -3,800 -21%
HDIM
129
Hanson & Doremus Investment Management
Vermont
$479K -$58.3K -1,540 -10%
DCM
130
Dynamic Capital Management
Jersey
$468K +$211K +5,561 +73%
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$462K -$265K -7,000 -35%
FMT
132
First Mercantile Trust
Tennessee
$445K +$79.5K +2,100 +20%
FAM
133
Fred Alger Management
New York
$440K
LMGAM
134
Liberty Mutual Group Asset Management
Massachusetts
$438K +$144K +3,807 +45%
SCM
135
Shelton Capital Management
Colorado
$415K +$83.3K +2,200 +23%
LWCFA
136
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$410K +$89K +2,350 +26%
BlackRock
137
BlackRock
New York
$400K -$44K -1,163 -9%
WS
138
Wedbush Securities
California
$398K +$424K +11,200 New
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$397K +$3.79K +100 +0.9%
KG
140
Killen Group
Pennsylvania
$389K
MERSOM
141
Municipal Employees' Retirement System of Michigan
Michigan
$384K +$3.79K +100 +0.9%
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$373K -$7.57K -200 -2%
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$370K -$2.61K -69 -0.7%
BMCMI
144
Bryn Mawr Capital Management Inc
Pennsylvania
$364K +$141K +3,716 +57%
SB
145
Suntrust Banks
Georgia
$359K -$4.01K -106 -1%
GAM
146
Guinness Asset Management
United Kingdom
$351K +$90.1K +2,380 +32%
PI
147
Placemark Investments
Illinois
$344K -$145K -3,842 -28%
AIP
148
Ameritas Investment Partners
Nebraska
$338K
PA
149
Profund Advisors
Maryland
$330K +$28.6K +755 +9%
T. Rowe Price Associates
150
T. Rowe Price Associates
Maryland
$291K -$1.15M -30,400 -79%

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.