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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
OA
151
OFI Advisors
Pennsylvania
$290K +$61.5K +1,623 +25%
GMIM
152
General Motors Investment Management
New York
$269K -$169K -4,455 -37%
AG
153
Aperio Group
California
$268K +$286K +7,554 New
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$259K -$56.8K -1,500 -17%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$259K
SI
156
Stephens Inc
Arkansas
$242K +$3.75K +99 +1%
HI
157
Horizon Investments
North Carolina
$236K +$251K +6,637 New
American Century Companies
158
American Century Companies
Missouri
$234K -$11.1M -292,138 -98%
HCM
159
Highlander Capital Management
New Jersey
$231K
CCM
160
Cullen Capital Management
New York
$229K
WC
161
Woodstock Corp
Massachusetts
$228K +$243K +6,405 New
Los Angeles Capital Management
162
Los Angeles Capital Management
California
$226K
Fifth Third Bancorp
163
Fifth Third Bancorp
Ohio
$225K -$238K -6,295 -50%
BCIM
164
British Columbia Investment Management
British Columbia, Canada
$225K
WCM
165
Wedge Capital Management
North Carolina
$223K
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$220K -$16.2K -427 -6%
RHBC
167
R.H. Bluestein & Co
Michigan
$213K +$227K +6,000 New
SAM
168
Securian Asset Management
Minnesota
$199K
RFS
169
Rockefeller Financial Services
New York
$198K +$80.2K +2,119 +61%
CLOS
170
Compagnie Lombard Odier SCmA
Switzerland
$151K
ST
171
Smithfield Trust
Pennsylvania
$131K -$1.93K -51 -1%
US Bancorp
172
US Bancorp
Minnesota
$100K -$159K -4,200 -60%
WTB
173
Washington Trust Bank
Washington
$100K +$107K +2,820 New
DADC
174
D.A. Davidson & Co
Montana
$86K +$14.8K +390 +19%
PVH
175
Psagot Value Holdings
Israel
$82K +$44.3K +1,169 +102%

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.