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220 hedge funds and large institutions have $2.23B invested in Itron in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 86 increasing their positions, 68 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more call options, than puts

Call options by funds: $8.17M | Put options by funds: $2.48M

26% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 68

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.19% less ownership

Funds ownership: 96.57%95.38% (-1.2%)

10% less funds holding

Funds holding: 244220 (-24)

17% less capital invested

Capital invested by funds: $2.7B → $2.23B (-$470M)

51% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 45

Holders
220
Holders Change
-24
Holders Change %
-9.84%
% of All Funds
5.04%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
22
Increased
86
Reduced
68
Closed
45
Calls
$8.17M
Puts
$2.48M
Net Calls
+$5.68M
Net Calls Change
-$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
151
Cubist Systematic Strategies
Connecticut
$308K +$57.6K +909 +22%
RHBC
152
R.H. Bluestein & Co
Michigan
$300K
FA
153
FDx Advisors
Illinois
$287K +$31K +490 +11%
FCM
154
Flinton Capital Management
Pennsylvania
$277K
RJFSA
155
Raymond James Financial Services Advisors
Florida
$271K +$286K +4,517 New
Victory Capital Management
156
Victory Capital Management
Texas
$270K +$39.2K +619 +16%
SRAM
157
Stone Ridge Asset Management
New York
$258K -$466K -7,359 -63%
RQS
158
Ramsey Quantitative Systems
Kentucky
$258K -$41.5K -655 -13%
SQA
159
Simon Quick Advisors
New Jersey
$237K -$512K -8,082 -67%
EDRH
160
Edmond de Rothschild Holding
Switzerland
$222K +$234K +3,700 New
TAM
161
Tyers Asset Management
Texas
$218K
CIBC Asset Management
162
CIBC Asset Management
Ontario, Canada
$204K +$4.05K +64 +2%
RCM
163
Riverhead Capital Management
Delaware
$174K
AIP
164
Ameritas Investment Partners
Nebraska
$173K
GHCM
165
Glen Harbor Capital Management
California
$159K
WTB
166
Washington Trust Bank
Washington
$120K
RWP
167
RWA Wealth Partners
Massachusetts
$116K
ST
168
Smithfield Trust
Pennsylvania
$88K +$88.8K +1,402 +2,157%
DBT
169
Dubuque Bank & Trust
Iowa
$82K -$83.3K -1,315 -49%
Ohio Public Employees Retirement System (OPERS)
170
Ohio Public Employees Retirement System (OPERS)
Ohio
$75K +$7.66K +121 +11%
LIA
171
LS Investment Advisors
Michigan
$61K +$2.41K +38 +4%
PAM
172
Panagora Asset Management
Massachusetts
$60K -$4.31M -68,122 -99%
Fifth Third Bancorp
173
Fifth Third Bancorp
Ohio
$60K
OIA
174
Optimum Investment Advisors
Illinois
$60K +$63.3K +1,000 New
JA
175
JOYN Advisors
Georgia
$54K -$47.9K -757 -46%

ITRI Hedge Fund Activity: Q2 2018 in Review

220 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Itron (ITRI) for Q2 2018, worth a combined $2.23B — down 17% from $2.7B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of ITRI and 22 opened new positions — a net loss of 23 holders — while 68 trimmed existing stakes and 86 added.

The largest buyer was Impax Asset Management (UK), adding an estimated $29.7M. The largest seller was Gates Capital Management, exiting entirely with an estimated $60.4M sold.

  • 220 institutional investors held Itron (ITRI) as of Q2 2018, down from 244 in Q1 2018.
  • Funds reported $2.23B of Itron stock for Q2 2018, down 17% quarter-over-quarter.
  • 22 funds opened new Itron positions in Q2 2018 and 45 closed out, a net change of -23 holders.
  • The largest Itron buyer in Q2 2018 was Impax Asset Management (UK), an estimated $29.7M added.
  • The largest Itron seller in Q2 2018 was Gates Capital Management, an estimated $60.4M sold.

Based on aggregated 13F filings for Q2 2018.