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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
AB
176
Amalgamated Bank
New York
$320K +$19.6K +299 +7%
HSBC Holdings
177
HSBC Holdings
United Kingdom
$319K -$7.15K -109 -2%
CCM
178
CWH Capital Management
Washington
$318K +$13.1K +200 +4%
EMG
179
Ellington Management Group
Connecticut
$318K +$308K +4,700 New
PI
180
PineBridge Investments
New York
$301K -$2.43M -37,094 -89%
LPL Financial
181
LPL Financial
California
$291K +$20.5K +313 +8%
Verition Fund Management
182
Verition Fund Management
Connecticut
$289K -$504K -7,678 -64%
HI
183
HBK Investments
Texas
$285K -$13.1K -200 -5%
PP
184
Paloma Partners
Connecticut
$283K -$450K -6,866 -62%
SSWM
185
Sheets Smith Wealth Management
North Carolina
$282K -$10.6K -161 -4%
ACI
186
AMP Capital Investors
Australia
$262K – – –
NA
187
Neuburgh Advisers
California
$262K +$105K +1,598 +70%
ProShare Advisors
188
ProShare Advisors
Maryland
$250K -$74.5K -1,136 -24%
CSS
189
Cubist Systematic Strategies
Connecticut
$243K +$235K +3,583 New
FCM
190
Flinton Capital Management
Pennsylvania
$216K +$86.3K +1,316 +70%
ECM
191
Everence Capital Management
Indiana
$213K +$207K +3,150 New
Royal Bank of Canada
192
Royal Bank of Canada
Ontario, Canada
$206K +$19.6K +299 +11%
AIP
193
Ameritas Investment Partners
Nebraska
$196K – – –
FAM
194
Fortaleza Asset Management
Illinois
$185K – – –
TAM
195
Tyers Asset Management
Texas
$170K +$67.8K +1,034 +70%
RCM
196
Riverhead Capital Management
Delaware
$142K +$58.8K +897 +75%
Fuller & Thaler Asset Management
197
Fuller & Thaler Asset Management
California
$136K – – –
WTB
198
Washington Trust Bank
Washington
$129K – – –
LIA
199
LS Investment Advisors
Michigan
$128K – – –
GHCM
200
Glen Harbor Capital Management
California
$124K +$49.3K +752 +70%
6 7
8
9 10

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.