ITT
319 hedge funds and large institutions have $3.18B invested in ITT in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 94 increasing their positions, 126 reducing their positions, and 38 closing their positions.
4% less capital invested
Capital invested by funds: $3.32B → $3.18B (-$137M)
2.51% less ownership
Funds ownership: 89.66% → 87.15% (-2.5%)
3% less funds holding
Funds holding: 329 → 319 (-10)
13% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 38
15% less call options, than puts
Call options by funds: $3.76M | Put options by funds: $4.41M
25% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 126
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$29.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$27.2M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$24M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$22M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$21.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$25.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$24.5M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$21.9M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$20.6M |
| 5 |
RIM
RS Investment Management
San Francisco,
California
|
-$20.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
351
MV Capital Management
Bethesda,
Maryland
| – | -$6K | -150 | Closed |
|
|
WA
352
WFG Advisors
Dallas,
Texas
| – | -$6K | -150 | Closed |
|
353
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -100 | Closed |
|
|
NFG
354
Next Financial Group
Houston,
Texas
| – | -$2.58K | -66 | -94% |
|
|
CTC
355
Central Trust Company
Jefferson City,
Missouri
| – | -$1K | -37 | Closed |
|
ITT Hedge Fund Activity: Q1 2015 in Review
319 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ITT (ITT) for Q1 2015, worth a combined $3.18B — down 4.1% from $3.32B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of ITT and 33 opened new positions — a net loss of 5 holders — while 126 trimmed existing stakes and 94 added.
The largest buyer was Wells Fargo, adding an estimated $29.1M. The largest seller was Millennium Management, cutting an estimated $25.1M.
- 319 institutional investors held ITT (ITT) as of Q1 2015, down from 329 in Q4 2014.
- Funds reported $3.18B of ITT stock for Q1 2015, down 4.1% quarter-over-quarter.
- 33 funds opened new ITT positions in Q1 2015 and 38 closed out, a net change of -5 holders.
- The largest ITT buyer in Q1 2015 was Wells Fargo, an estimated $29.1M added.
- The largest ITT seller in Q1 2015 was Millennium Management, an estimated $25.1M sold.
Based on aggregated 13F filings for Q1 2015.