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Itron
ITRI

216 hedge funds and large institutions have $1.56B invested in Itron in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 72 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $3.34M | Put options by funds: $1.68M

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

16% more capital invested

Capital invested by funds: $1.35B → $1.56B (+$215M)

4% more funds holding

Funds holding: 207 → 216 (+9)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 72

Holders
216
Holders Change
+9
Holders Change %
+4.35%
% of All Funds
6.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
28
Increased
69
Reduced
72
Closed
19
Calls
$3.34M
Puts
$1.68M
Net Calls
+$1.66M
Net Calls Change
+$5.78M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$45.1M
2
GAM
Gotham Asset Management
New York
+$13.9M
3
KCM
Kennedy Capital Management
Missouri
+$11.9M
4
CS
Credit Suisse
Switzerland
+$9.01M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.59M

Top Sellers

1
BKBG
BHF Kleinwort Benson Group
Belgium
-$30.7M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$11.4M
3
HA
Heartland Advisors
Wisconsin
-$9.16M
4
KBC Group
KBC Group
Belgium
-$7.61M
5
Invesco
Invesco
Georgia
-$7.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
201
Envestnet Asset Management
Illinois
$11K -$386K -10,136 -97%
ST
202
SpiderRock Trading
Illinois
$11K – – –
WCBA
203
Weaver C. Barksdale & Associates
Tennessee
$9K -$761 -20 -8%
Creative Planning
204
Creative Planning
Kansas
$8K – – –
EA
205
Ecofin Advisors
United Kingdom
$8K – – –
EWM
206
Evercore Wealth Management
New York
$8K – – –
NES
207
New England Securities
New York
$8K +$647 +17 +9%
TF
208
Tompkins Financial
New York
$7K – – –
CAL
209
Capital Analysts LLC
Pennsylvania
$5.07K – – –
MFS
210
MSI Financial Services
Massachusetts
$4K – – –
GAM
211
Gemmer Asset Management
California
$2K – – –
RNS
212
Robert N. Shapiro
$2K – – –
AWCI
213
Alpine Woods Capital Investors
New York
$1.22K – – –
PTC
214
Private Trust Company
Ohio
$1K – – –
WA
215
WFG Advisors
Texas
$1K – – –
WT
216
Whittier Trust
California
$1K – – –
S
217
SignatureFD
Georgia
$1K +$723 +19 New
HA
218
Heartland Advisors
Wisconsin
– -$9.16M -257,763 Closed
CM
219
CS McKee
Pennsylvania
– -$3.13M -88,017 Closed
PP
220
PDT Partners
New York
– -$2.05M -57,621 Closed
Thrivent Financial for Lutherans
221
Thrivent Financial for Lutherans
Minnesota
– -$1.39M -39,050 Closed
Arrowstreet Capital
222
Arrowstreet Capital
Massachusetts
– -$1.09M -30,662 Closed
ACI
223
Advance Capital I
Michigan
– -$963K -27,100 Closed
Capital Fund Management (CFM)
224
Capital Fund Management (CFM)
France
– -$776K -21,828 Closed
DCM
225
Dynamic Capital Management
Jersey
– -$468K -13,159 Closed
6 7 8
9
10

ITRI Hedge Fund Activity: Q2 2014 in Review

216 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Itron (ITRI) for Q2 2014, worth a combined $1.56B — up 16% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ITRI positions and 19 closed out — a net gain of 9 holders — while 69 added to existing stakes and 72 trimmed.

The largest buyer was Norges Bank, adding an estimated $45.1M. The largest seller was BHF Kleinwort Benson Group, cutting an estimated $30.7M.

  • 216 institutional investors held Itron (ITRI) as of Q2 2014, up from 207 in Q1 2014.
  • Funds reported $1.56B of Itron stock for Q2 2014, up 16% quarter-over-quarter.
  • 28 funds opened new Itron positions in Q2 2014 and 19 closed out, a net change of +9 holders.
  • The largest Itron buyer in Q2 2014 was Norges Bank, an estimated $45.1M added.
  • The largest Itron seller in Q2 2014 was BHF Kleinwort Benson Group, an estimated $30.7M sold.

Based on aggregated 13F filings for Q2 2014.