We are live on ! Find out more
ITRI icon

Itron
ITRI

242 hedge funds and large institutions have $2.84B invested in Itron in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 79 increasing their positions, 91 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more call options, than puts

Call options by funds: $1.82M | Put options by funds: $581K

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

21% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 29

15% more capital invested

Capital invested by funds: $2.47B → $2.84B (+$361M)

2% more funds holding

Funds holding: 238 → 242 (+4)

0.12% more ownership

Funds ownership: 94.49% → 94.61% (+0.12%)

13% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 91

Holders
242
Holders Change
+4
Holders Change %
+1.68%
% of All Funds
6.03%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
35
Increased
79
Reduced
91
Closed
29
Calls
$1.82M
Puts
$581K
Net Calls
+$1.24M
Net Calls Change
+$2.71M

Top Buyers

1
MCM
Marcato Capital Management
California
+$28.6M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$22.2M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
+$17M
4
BlackRock
BlackRock
New York
+$10.7M
5
Norges Bank
Norges Bank
Norway
+$10.7M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$63.2M
2
KCM
Kennedy Capital Management
Missouri
-$18.5M
3
Credit Agricole
Credit Agricole
France
-$9.63M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$9.37M
5
IAMU
Impax Asset Management (UK)
United Kingdom
-$7.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
RQS
176
Ramsey Quantitative Systems
Kentucky
$365K -$22.9K -316 -6%
FMT
177
First Mercantile Trust
Tennessee
$365K -$5.66K -78 -2%
AB
178
Amalgamated Bank
New York
$364K -$1.31K -18 -0.4%
HSBC Holdings
179
HSBC Holdings
United Kingdom
$364K – – –
Los Angeles Capital Management
180
Los Angeles Capital Management
California
$357K +$335K +4,612 New
FA
181
FDx Advisors
Illinois
$355K +$333K +4,584 New
LPL Financial
182
LPL Financial
California
$354K +$19.8K +273 +6%
HMS
183
Hanseatic Management Services
New Mexico
$353K -$1.4M -19,244 -81%
NA
184
Neuburgh Advisers
California
$348K +$44.4K +612 +16%
PI
185
PineBridge Investments
New York
$327K -$14.8K -204 -5%
SSWM
186
Sheets Smith Wealth Management
North Carolina
$319K -$3.27K -45 -1%
VF
187
Virtu Financial
New York
$303K +$283K +3,906 New
FCM
188
Flinton Capital Management
Pennsylvania
$286K +$36.6K +504 +16%
Asset Management One
189
Asset Management One
Japan
$267K -$291K -4,008 -54%
ProShare Advisors
190
ProShare Advisors
Maryland
$245K -$37.9K -523 -14%
ECM
191
Everence Capital Management
Indiana
$244K – – –
Balyasny Asset Management
192
Balyasny Asset Management
Illinois
$226K +$211K +2,912 New
TAM
193
Tyers Asset Management
Texas
$225K +$28.7K +396 +16%
Teacher Retirement System of Texas
194
Teacher Retirement System of Texas
Texas
$221K +$207K +2,856 New
DekaBank Deutsche Girozentrale
195
DekaBank Deutsche Girozentrale
Germany
$219K +$218K +3,000 New
CCIA
196
Campbell & Co Investment Adviser
Maryland
$218K +$204K +2,809 New
FAM
197
Fortaleza Asset Management
Illinois
$212K – – –
AIP
198
Ameritas Investment Partners
Nebraska
$209K – – –
TRCT
199
Tower Research Capital (TRC)
New York
$204K +$191K +2,633 New
LIA
200
LS Investment Advisors
Michigan
$179K +$30K +414 +22%
6 7
8
9 10

ITRI Hedge Fund Activity: Q3 2017 in Review

242 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Itron (ITRI) for Q3 2017, worth a combined $2.84B — up 15% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ITRI positions and 29 closed out — a net gain of 6 holders — while 79 added to existing stakes and 91 trimmed.

The largest buyer was Marcato Capital Management, opening a new position worth an estimated $28.6M. The largest seller was Harris Associates, cutting an estimated $63.2M.

  • 242 institutional investors held Itron (ITRI) as of Q3 2017, up from 238 in Q2 2017.
  • Funds reported $2.84B of Itron stock for Q3 2017, up 15% quarter-over-quarter.
  • 35 funds opened new Itron positions in Q3 2017 and 29 closed out, a net change of +6 holders.
  • The largest Itron buyer in Q3 2017 was Marcato Capital Management, an estimated $28.6M added.
  • The largest Itron seller in Q3 2017 was Harris Associates, an estimated $63.2M sold.

Based on aggregated 13F filings for Q3 2017.