ITT
326 hedge funds and large institutions have $3.7B invested in ITT in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 94 increasing their positions, 133 reducing their positions, and 30 closing their positions.
234% more call options, than puts
Call options by funds: $7.49M | Put options by funds: $2.24M
10% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 30
1% more funds holding
Funds holding: 324 → 326 (+2)
0.77% less ownership
Funds ownership: 90.82% → 90.05% (-0.77%)
8% less capital invested
Capital invested by funds: $4.01B → $3.7B (-$305M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
29% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 133
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$182M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$74.2M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$23.8M |
| 4 |
Morgan Stanley
New York
|
+$21.9M |
| 5 |
Goldman Sachs
New York
|
+$20.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$53.8M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$35.1M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$29.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$25.6M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$25M |
ITT Hedge Fund Activity: Q3 2014 in Review
326 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ITT (ITT) for Q3 2014, worth a combined $3.7B — down 7.6% from $4.01B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new ITT positions and 30 closed out — a net gain of 3 holders — while 94 added to existing stakes and 133 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $182M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $53.8M.
- 326 institutional investors held ITT (ITT) as of Q3 2014, up from 324 in Q2 2014.
- Funds reported $3.7B of ITT stock for Q3 2014, down 7.6% quarter-over-quarter.
- 33 funds opened new ITT positions in Q3 2014 and 30 closed out, a net change of +3 holders.
- The largest ITT buyer in Q3 2014 was AllianceBernstein, an estimated $182M added.
- The largest ITT seller in Q3 2014 was Cramer Rosenthal McGlynn, an estimated $53.8M sold.
Based on aggregated 13F filings for Q3 2014.