Itron
ITRI
220 hedge funds and large institutions have $2.25B invested in Itron in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 86 increasing their positions, 68 reducing their positions, and 45 closing their positions.
229% more call options, than puts
Call options by funds: $8.17M | Put options by funds: $2.48M
26% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 68
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1.19% less ownership
Funds ownership: 96.57% → 95.38% (-1.2%)
10% less funds holding
Funds holding: 244 → 220 (-24)
17% less capital invested
Capital invested by funds: $2.7B → $2.25B (-$458M)
51% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAMU
Impax Asset Management (UK)
London,
United Kingdom
|
+$29.7M |
| 2 |
BlackRock
New York
|
+$24.3M |
| 3 |
SCM
Scopia Capital Management
New York
|
+$16.6M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$12.7M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gates Capital Management
New York
|
-$60.4M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$28.8M |
| 3 |
ECP
Electron Capital Partners
New York
|
-$16.8M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$13.5M |
| 5 |
EA
Ecofin Advisors
London,
United Kingdom
|
-$12.8M |
ITRI Hedge Fund Activity: Q2 2018 in Review
220 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Itron (ITRI) for Q2 2018, worth a combined $2.25B — down 17% from $2.7B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of ITRI and 22 opened new positions — a net loss of 23 holders — while 68 trimmed existing stakes and 86 added.
The largest buyer was Impax Asset Management (UK), adding an estimated $29.7M. The largest seller was Gates Capital Management, exiting entirely with an estimated $60.4M sold.
- 220 institutional investors held Itron (ITRI) as of Q2 2018, down from 244 in Q1 2018.
- Funds reported $2.25B of Itron stock for Q2 2018, down 17% quarter-over-quarter.
- 22 funds opened new Itron positions in Q2 2018 and 45 closed out, a net change of -23 holders.
- The largest Itron buyer in Q2 2018 was Impax Asset Management (UK), an estimated $29.7M added.
- The largest Itron seller in Q2 2018 was Gates Capital Management, an estimated $60.4M sold.
Based on aggregated 13F filings for Q2 2018.