We are live on ! Find out more

311 hedge funds and large institutions have $3.01B invested in ITT in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 116 increasing their positions, 82 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

41% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 82

32% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 34

2% more funds holding

Funds holding: 304311 (+7)

1% more capital invested

Capital invested by funds: $2.97B → $3.01B (+$41.3M)

0.41% more ownership

Funds ownership: 91.53%91.94% (+0.41%)

59% less call options, than puts

Call options by funds: $742K | Put options by funds: $1.79M

Holders
311
Holders Change
+7
Holders Change %
+2.3%
% of All Funds
8.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
45
Increased
116
Reduced
82
Closed
34
Calls
$742K
Puts
$1.79M
Net Calls
-$1.05M
Net Calls Change
-$208K
Name Holding Trade Value Shares
Change
Change in
Stake
NFG
301
Next Financial Group
Texas
$2K +$2.25K +66 +1,650%
N
302
Nuveen
North Carolina
$1.37K -$9K -264 -0.7%
QI
303
QS Investors
New York
$1K -$119K -3,500 -100%
AIM
304
Arcadia Investment Management
Michigan
$1K
TCM
305
Tradewinds Capital Management
Washington
$1K
SWA
306
Sutton Wealth Advisors
Florida
$295 +$273 +8 New
PCM
307
Penserra Capital Management
California
$6 +$409 +12 +8%
GAM
308
Gotham Asset Management
New York
-$10.2M -281,780 Closed
ECP
309
Elk Creek Partners
Colorado
-$4.88M -134,229 Closed
Balyasny Asset Management
310
Balyasny Asset Management
Illinois
-$3.35M -92,184 Closed
WA
311
Whitebox Advisors
Minnesota
-$2.55M -70,100 Closed
EGM
312
Engineers Gate Manager
New York
-$2.4M -66,173 Closed
SAM
313
Scopus Asset Management
New York
-$2.22M -61,200 Closed
OCAM
314
Onex Canada Asset Management
Ontario, Canada
-$1.66M -45,680 Closed
AAMU
315
AEGON Asset Management (UK)
United Kingdom
-$1.45M -39,994 Closed
Arrowstreet Capital
316
Arrowstreet Capital
Massachusetts
-$1.42M -39,145 Closed
NIM
317
NXG Investment Management
Texas
-$1.34M -36,957 Closed
NPF
318
Norris Perne & French
Michigan
-$1.04M -28,709 Closed
EAM
319
EverPoint Asset Management
Connecticut
-$908K -25,000 Closed
SFP
320
Santa Fe Partners
New Mexico
-$801K -22,056 Closed
Tudor Investment Corp
321
Tudor Investment Corp
Connecticut
-$797K -21,946 Closed
HI
322
HBK Investments
Texas
-$650K -17,900 Closed
MC
323
Menta Capital
California
-$528K -14,550 Closed
LA
324
Lucus Advisors
New York
-$461K -12,698 Closed
RJA
325
Raymond James & Associates
Florida
-$442K -12,165 Closed

ITT Hedge Fund Activity: Q1 2016 in Review

311 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ITT (ITT) for Q1 2016, worth a combined $3.01B — up 1.4% from $2.97B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ITT positions and 34 closed out — a net gain of 11 holders — while 116 added to existing stakes and 82 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $45.5M. The largest seller was AllianceBernstein, cutting an estimated $46.8M.

  • 311 institutional investors held ITT (ITT) as of Q1 2016, up from 304 in Q4 2015.
  • Funds reported $3.01B of ITT stock for Q1 2016, up 1.4% quarter-over-quarter.
  • 45 funds opened new ITT positions in Q1 2016 and 34 closed out, a net change of +11 holders.
  • The largest ITT buyer in Q1 2016 was Fidelity Investments, an estimated $45.5M added.
  • The largest ITT seller in Q1 2016 was AllianceBernstein, an estimated $46.8M sold.

Based on aggregated 13F filings for Q1 2016.