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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
MA
201
MUFG Americas
New York
$531K -$30K -674 -6%
GCM
202
Gates Capital Management
New York
$496K -$32.6M -733,296 -99%
AG
203
Aperio Group
California
$480K +$29.4K +660 +7%
MIU
204
Man Investments (UK)
United Kingdom
$475K -$593K -13,331 -57%
SCM
205
Shelton Capital Management
Colorado
$475K
OI
206
Oakbrook Investments
Illinois
$467K +$24.5K +550 +6%
HMS
207
Hanseatic Management Services
New Mexico
$462K +$409K +9,190 +2,241%
CC
208
Cipher Capital
New York
$454K -$391K -8,783 -48%
FMBTD
209
First Midwest Bank Trust Division
Illinois
$452K -$24.9K -560 -6%
IPC
210
Independent Portfolio Consultants
Florida
$437K -$222K -4,980 -35%
OA
211
OFI Advisors
Pennsylvania
$436K +$18.2K +409 +5%
ST
212
Spot Trading
Illinois
$422K +$239K +5,383 +159%
LM
213
Luminus Management
Texas
$414K -$1.72M -38,726 -82%
GCP
214
GSA Capital Partners
United Kingdom
$413K -$266K -5,980 -41%
WAM
215
World Asset Management
Michigan
$412K -$90.3K -2,031 -19%
HPC
216
HM Payson & Co
Maine
$390K
GVT
217
Genesee Valley Trust
New York
$382K +$64.5K +1,449 +22%
CAM
218
Capstone Asset Management
Texas
$376K -$45K -1,011 -11%
TH
219
Timber Hill
Connecticut
$364K +$337K +7,569 New
PGA
220
Portland Global Advisors
Maine
$355K -$4.45K -100 -1%
CCM
221
Cullen Capital Management
New York
$351K -$91.2K -2,050 -22%
Thrivent Financial for Lutherans
222
Thrivent Financial for Lutherans
Minnesota
$342K +$2.22K +50 +0.7%
MC
223
Menta Capital
California
$337K
RHBC
224
R.H. Bluestein & Co
Michigan
$337K
Fifth Third Bancorp
225
Fifth Third Bancorp
Ohio
$337K +$32K +720 +11%

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.