Itron
ITRI
193 hedge funds and large institutions have $1.31B invested in Itron in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 74 reducing their positions, and 36 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
26% more call options, than puts
Call options by funds: $705K | Put options by funds: $561K
4% less capital invested
Capital invested by funds: $1.37B → $1.31B (-$60.1M)
7% less funds holding
Funds holding: 207 → 193 (-14)
16% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 74
36% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BKBG
BHF Kleinwort Benson Group
Brussels,
Belgium
|
+$34.1M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$14.4M |
| 3 |
Harris Associates
Chicago,
Illinois
|
+$11.2M |
| 4 |
Neuberger Berman Group
New York
|
+$7.63M |
| 5 |
WAM
Water Asset Management
New York
|
+$6.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$23.1M |
| 2 |
State Street
Boston,
Massachusetts
|
-$17.4M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$11.8M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$8.7M |
| 5 |
Two Sigma Investments
New York
|
-$4.91M |
ITRI Hedge Fund Activity: Q2 2015 in Review
193 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Itron (ITRI) for Q2 2015, worth a combined $1.31B — down 4.4% from $1.37B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of ITRI and 23 opened new positions — a net loss of 13 holders — while 74 trimmed existing stakes and 62 added.
The largest buyer was BHF Kleinwort Benson Group, adding an estimated $34.1M. The largest seller was Invesco, cutting an estimated $23.1M.
- 193 institutional investors held Itron (ITRI) as of Q2 2015, down from 207 in Q1 2015.
- Funds reported $1.31B of Itron stock for Q2 2015, down 4.4% quarter-over-quarter.
- 23 funds opened new Itron positions in Q2 2015 and 36 closed out, a net change of -13 holders.
- The largest Itron buyer in Q2 2015 was BHF Kleinwort Benson Group, an estimated $34.1M added.
- The largest Itron seller in Q2 2015 was Invesco, an estimated $23.1M sold.
Based on aggregated 13F filings for Q2 2015.