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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Scopia Capital Management
New York
|
+$56.9M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$9.07M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.24M |
| 4 |
Harris Associates
Chicago,
Illinois
|
+$8.23M |
| 5 |
Goldman Sachs
New York
|
+$5.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
-$35.2M |
| 2 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$24.3M |
| 3 |
BKBG
BHF Kleinwort Benson Group
Brussels,
Belgium
|
-$17.1M |
| 4 |
GA
Glenhill Advisors
New York
|
-$9.86M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$8.32M |
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.