We are live on ! Find out more

324 hedge funds and large institutions have $4.01B invested in ITT in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 99 increasing their positions, 124 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $3.51B → $4.01B (+$496M)

0.83% more ownership

Funds ownership: 89.99%90.82% (+0.83%)

8% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 36

2% less funds holding

Funds holding: 329324 (-5)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

20% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 124

54% less call options, than puts

Call options by funds: $1.98M | Put options by funds: $4.3M

Holders
324
Holders Change
-5
Holders Change %
-1.52%
% of All Funds
9.31%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
33
Increased
99
Reduced
124
Closed
36
Calls
$1.98M
Puts
$4.3M
Net Calls
-$2.32M
Net Calls Change
+$3.02M
Name Holding Trade Value Shares
Change
Change in
Stake
CICI
251
Capital Investment Counsel Inc
North Carolina
$207K +$192K +4,308 New
Creative Planning
252
Creative Planning
Kansas
$201K +$80.6K +1,813 +76%
DSC
253
Duncker Streett & Co
Missouri
$171K
QBFM
254
QS Batterymarch Financial Management
New York
$169K -$1.4M -31,400 -90%
Teacher Retirement System of Texas
255
Teacher Retirement System of Texas
Texas
$161K
First Manhattan
256
First Manhattan
New York
$149K
Parallax Volatility Advisers
257
Parallax Volatility Advisers
California
$146K +$135K +3,036 New
OMCS
258
Old Mutual Customised Solutions
South Africa
$139K
HPBT
259
High Point Bank & Trust
North Carolina
$134K
BRWM
260
B. Riley Wealth Management
Tennessee
$132K -$2K -45 -2%
WIL
261
Winifred I. Li
$111K -$30.2K -678 -23%
LNB
262
Ledyard National Bank
$96K
GT
263
Glenmede Trust
Pennsylvania
$91K
EWM
264
Evercore Wealth Management
New York
$80K +$14.5K +325 +24%
HCC
265
Hirtle Callaghan & Co
Pennsylvania
$74K +$667 +15 +1%
LTFS
266
Ladenburg Thalmann Financial Services
Florida
$68K
CRCP
267
Copper Rock Capital Partners
Massachusetts
$67K -$2.1M -47,225 -97%
UFG
268
United Fire Group
Iowa
$60K
DAM
269
Delta Asset Management
Tennessee
$53K
IRS
270
Invictus RG (Singapore)
Singapore
$48K -$36.9K -829 -46%
Bessemer Group
271
Bessemer Group
New Jersey
$47K +$9.03K +203 +26%
CFA
272
Carroll Financial Associates
North Carolina
$46K -$4.45K -100 -10%
NCM
273
Nelson Capital Management
California
$41K +$37.6K +845 New
WOC
274
West Oak Capital
California
$36.1K
PSI
275
Pinnacle Summer Investments
Virginia
$36K

ITT Hedge Fund Activity: Q2 2014 in Review

324 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ITT (ITT) for Q2 2014, worth a combined $4.01B — up 14% from $3.51B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of ITT and 33 opened new positions — a net loss of 3 holders — while 124 trimmed existing stakes and 99 added.

The largest buyer was Goldman Sachs, adding an estimated $153M. The largest seller was Allianz Asset Management, cutting an estimated $114M.

  • 324 institutional investors held ITT (ITT) as of Q2 2014, down from 329 in Q1 2014.
  • Funds reported $4.01B of ITT stock for Q2 2014, up 14% quarter-over-quarter.
  • 33 funds opened new ITT positions in Q2 2014 and 36 closed out, a net change of -3 holders.
  • The largest ITT buyer in Q2 2014 was Goldman Sachs, an estimated $153M added.
  • The largest ITT seller in Q2 2014 was Allianz Asset Management, an estimated $114M sold.

Based on aggregated 13F filings for Q2 2014.