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Itron
ITRI

238 hedge funds and large institutions have $2.47B invested in Itron in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 90 increasing their positions, 84 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

11% more capital invested

Capital invested by funds: $2.23B → $2.47B (+$245M)

4% more funds holding

Funds holding: 228 → 238 (+10)

7% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 84

0.52% less ownership

Funds ownership: 95.01% → 94.49% (-0.52%)

42% less call options, than puts

Call options by funds: $2.01M | Put options by funds: $3.48M

Holders
238
Holders Change
+10
Holders Change %
+4.39%
% of All Funds
5.93%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
28
Increased
90
Reduced
84
Closed
17
Calls
$2.01M
Puts
$3.48M
Net Calls
-$1.47M
Net Calls Change
-$56K

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$28.5M
2
Credit Agricole
Credit Agricole
France
+$17M
3
Renaissance Technologies
Renaissance Technologies
New York
+$13M
4
PAM
Panagora Asset Management
Massachusetts
+$8.27M
5
PAM
Premier Asset Management
Illinois
+$7.1M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$61.4M
2
FC
Fairpointe Capital
Illinois
-$13.6M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$10.7M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$7.24M
5
EA
Ecofin Advisors
United Kingdom
-$5.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
151
EULAV Asset Management
Florida
$556K +$538K +8,200 New
PG
152
PEAK6 Group
Illinois
$539K +$522K +7,952 New
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$523K – – –
WEC
154
Winslow Evans & Crocker
Massachusetts
$517K +$156K +2,375 +44%
CAM
155
Capstone Asset Management
Texas
$517K -$28.2K -430 -5%
Citigroup
156
Citigroup
New York
$504K -$853K -13,001 -64%
Tudor Investment Corp
157
Tudor Investment Corp
Connecticut
$504K -$77.3K -1,178 -14%
Asset Management One
158
Asset Management One
Japan
$504K -$18.4K -280 -4%
NEI
159
Northwest & Ethical Investments
Ontario, Canada
$501K – – –
T. Rowe Price Associates
160
T. Rowe Price Associates
Maryland
$494K +$131 +2 +0%
PIA
161
Piedmont Investment Advisors
North Carolina
$493K +$477K +7,270 New
WCM
162
Wedge Capital Management
North Carolina
$486K -$39.4K -600 -8%
DBT
163
Dubuque Bank & Trust
Iowa
$459K +$162K +2,466 +57%
PA
164
Profund Advisors
Maryland
$455K +$34.8K +531 +9%
SOADOR
165
State of Alaska Department of Revenue
Alaska
$449K +$194K +2,957 +80%
Brown Advisory
166
Brown Advisory
Maryland
$423K +$93.5K +1,425 +30%
FIM
167
Freedom Investment Management
Connecticut
$406K -$4.2K -64 -1%
CG
168
Caprock Group
Idaho
$406K +$393K +5,988 New
FCM
169
Firsthand Capital Management
California
$377K – – –
US Bancorp
170
US Bancorp
Minnesota
$360K +$277K +4,228 +391%
LA
171
Lucus Advisors
New York
$360K +$349K +5,318 New
RQS
172
Ramsey Quantitative Systems
Kentucky
$341K +$330K +5,034 New
RHBC
173
R.H. Bluestein & Co
Michigan
$339K – – –
TI
174
Trexquant Investment
Connecticut
$327K +$100K +1,532 +47%
FMT
175
First Mercantile Trust
Tennessee
$324K -$247K -3,759 -44%
5 6
7
8 9

ITRI Hedge Fund Activity: Q2 2017 in Review

238 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Itron (ITRI) for Q2 2017, worth a combined $2.47B — up 11% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ITRI positions and 17 closed out — a net gain of 11 holders — while 90 added to existing stakes and 84 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $28.5M. The largest seller was Harris Associates, cutting an estimated $61.4M.

  • 238 institutional investors held Itron (ITRI) as of Q2 2017, up from 228 in Q1 2017.
  • Funds reported $2.47B of Itron stock for Q2 2017, up 11% quarter-over-quarter.
  • 28 funds opened new Itron positions in Q2 2017 and 17 closed out, a net change of +11 holders.
  • The largest Itron buyer in Q2 2017 was Bank of New York Mellon, an estimated $28.5M added.
  • The largest Itron seller in Q2 2017 was Harris Associates, an estimated $61.4M sold.

Based on aggregated 13F filings for Q2 2017.