Itron
ITRI
201 hedge funds and large institutions have $1.61B invested in Itron in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 75 reducing their positions, and 15 closing their positions.
73% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 15
4% more funds holding
Funds holding: 194 → 201 (+7)
2% more capital invested
Capital invested by funds: $1.57B → $1.61B (+$35.5M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
18% less call options, than puts
Call options by funds: $833K | Put options by funds: $1.01M
23% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 75
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$19.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11M |
| 3 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$9.72M |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$7.3M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$4.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$21.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$9.56M |
| 3 |
DVM
Dreman Value Management
West Palm Beach,
Florida
|
-$7.25M |
| 4 |
Two Sigma Investments
New York
|
-$5.38M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$4.51M |
ITRI Hedge Fund Activity: Q2 2016 in Review
201 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Itron (ITRI) for Q2 2016, worth a combined $1.61B — up 2.3% from $1.57B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new ITRI positions and 15 closed out — a net gain of 11 holders — while 58 added to existing stakes and 75 trimmed.
The largest buyer was Frontier Capital Management, adding an estimated $19.4M. The largest seller was Fairpointe Capital, cutting an estimated $21.6M.
- 201 institutional investors held Itron (ITRI) as of Q2 2016, up from 194 in Q1 2016.
- Funds reported $1.61B of Itron stock for Q2 2016, up 2.3% quarter-over-quarter.
- 26 funds opened new Itron positions in Q2 2016 and 15 closed out, a net change of +11 holders.
- The largest Itron buyer in Q2 2016 was Frontier Capital Management, an estimated $19.4M added.
- The largest Itron seller in Q2 2016 was Fairpointe Capital, an estimated $21.6M sold.
Based on aggregated 13F filings for Q2 2016.