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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
RCM
201
Riverhead Capital Management
Delaware
$178K +$14.9K +206 +10%
GHCM
202
Glen Harbor Capital Management
California
$164K +$20.9K +288 +16%
WTB
203
Washington Trust Bank
Washington
$162K +$14.5K +200 +11%
Macquarie Group
204
Macquarie Group
Australia
$152K +$143K +1,966 New
PNC Financial Services Group
205
PNC Financial Services Group
Pennsylvania
$119K -$5.88K -81 -5%
Fuller & Thaler Asset Management
206
Fuller & Thaler Asset Management
California
$116K -$36.3K -500 -25%
Fifth Third Bancorp
207
Fifth Third Bancorp
Ohio
$77K – – –
FQ
208
First Quadrant
California
$70K – – –
EMG
209
ETF Managers Group
New Jersey
$67K +$5.73K +79 +10%
IA
210
IFP Advisors
Florida
$64K +$54.6K +753 +1,061%
QT
211
Quantbot Technologies
New York
$57K +$53.8K +741 New
LTFS
212
Ladenburg Thalmann Financial Services
Florida
$52K – – –
AIL
213
AGF Investments LLC
Ontario, Canada
$43K -$7.98K -110 -17%
SWA
214
Sutton Wealth Advisors
Florida
$42.8K – – –
CSS
215
Cubist Systematic Strategies
Connecticut
$24K -$237K -3,268 -91%
NIT
216
NumerixS Investment Technologies
British Columbia, Canada
$23K -$102K -1,400 -82%
MA
217
MUFG Americas
New York
$22K +$435 +6 +2%
Nisa Investment Advisors
218
Nisa Investment Advisors
Missouri
$18K – – –
MWM
219
Mascoma Wealth Management
New Hampshire
$17K – – –
WAM
220
Wealthspire Advisors (Maryland)
Maryland
$13K +$218 +3 +2%
HCM
221
Highlander Capital Management
New Jersey
$12K – – –
AG
222
Advisor Group
Arizona
$12K +$5.88K +81 +116%
CAL
223
Capital Analysts LLC
Pennsylvania
$10K +$9.07K +125 New
BFEC
224
Benjamin F. Edwards & Company
Missouri
$9K – – –
WAP
225
Wealthcare Advisory Partners
Pennsylvania
$9K +$8.13K +112 New
7 8
9
10 11

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.