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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
EP
176
Edinburgh Partners
United Kingdom
$64K
Canada Life
177
Canada Life
Manitoba, Canada
$57K
Teacher Retirement System of Texas
178
Teacher Retirement System of Texas
Texas
$51K -$719 -19 -1%
AAM
179
Advisors Asset Management
Colorado
$43K
ECM
180
ETrade Capital Management
Virginia
$37K +$3.37K +89 +9%
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$36K +$2.12K +56 +6%
FQ
182
First Quadrant
California
$32K +$15.1K +400 +80%
CFSG
183
Community Financial Services Group
Vermont
$25K +$26.5K +700 New
Group One Trading
184
Group One Trading
Illinois
$21K +$22.7K +600 New
ICM
185
ICC Capital Management
Florida
$20K -$4.74M -125,290 -100%
Bank of Montreal
186
Bank of Montreal
Ontario, Canada
$18K
SSG
187
Summit Securities Group
New York
$18K +$18.9K +500 New
CTC
188
Central Trust Company
Missouri
$11K +$11.4K +300 New
WCBA
189
Weaver C. Barksdale & Associates
Tennessee
$8K +$1.06K +28 +13%
Creative Planning
190
Creative Planning
Kansas
$7K
EA
191
Ecofin Advisors
United Kingdom
$7K
EWM
192
Evercore Wealth Management
New York
$7K
NES
193
New England Securities
New York
$7K +$2.88K +76 +68%
TRCT
194
Tower Research Capital (TRC)
New York
$7K +$6.55K +173 +786%
TF
195
Tompkins Financial
New York
$6K +$2.76K +73 +75%
CAL
196
Capital Analysts LLC
Pennsylvania
$4.44K
MFS
197
MSI Financial Services
Massachusetts
$4K -$6.59K -174 -63%
NCM
198
Nelson Capital Management
California
$4K
Manulife (Manufacturers Life Insurance)
199
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.06K -$28.2K -744 -0.9%
ST
200
SpiderRock Trading
Illinois
$3K

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.