We are live on ! Find out more

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
RNS
201
Robert N. Shapiro
$2K
WA
202
Waverly Advisors
Alabama
$2K
GAM
203
Gemmer Asset Management
California
$2K +$2.04K +54 New
WA
204
WFG Advisors
Texas
$1K
WT
205
Whittier Trust
California
$1K
MPWT
206
MassMutual Private Wealth & Trust
Connecticut
$889 +$947 +25 New
FFS
207
Founders Financial Securities
Maryland
$234 +$249K +6,579 New
ACH
208
ArrowMark Colorado Holdings
Colorado
-$9.64M -232,800 Closed
RS
209
Robeco Schweiz
Switzerland
-$8.02M -193,407 Closed
PIM
210
Progressive Investment Management
Oregon
-$5.55M -133,855 Closed
LCS
211
Levin Capital Strategies
New York
-$5.27M -127,273 Closed
DL
212
Delta Lloyd
Netherlands
-$2.98M -71,953 Closed
EAM
213
Eagle Asset Management
Florida
-$2.46M -59,368 Closed
HSBC Holdings
214
HSBC Holdings
United Kingdom
-$1.28M -31,000 Closed
SCM
215
Stevens Capital Management
Pennsylvania
-$1.12M -26,939 Closed
CHAM
216
Clear Harbor Asset Management
Connecticut
-$955K -23,055 Closed
GCP
217
GSA Capital Partners
United Kingdom
-$943K -22,768 Closed
LM
218
Luminus Management
Texas
-$934K -22,553 Closed
RU
219
RobecoSam USA
New York
-$917K -22,141 Closed
ARTA
220
A.R.T. Advisors
New York
-$858K -20,723 Closed
QSS
221
Quantitative Systematic Strategies
Florida
-$744K -17,953 Closed
SCM
222
Stonebridge Capital Management
California
-$718K -17,335 Closed
Tudor Investment Corp
223
Tudor Investment Corp
Connecticut
-$696K -16,800 Closed
CCIA
224
Campbell & Co Investment Adviser
Maryland
-$369K -8,913 Closed
AL
225
Airain Ltd
Guernsey
-$346K -8,362 Closed

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.