ITT
312 hedge funds and large institutions have $3.35B invested in ITT in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 82 increasing their positions, 139 reducing their positions, and 37 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
2.19% more ownership
Funds ownership: 87.51% → 89.7% (+2.2%)
5% more capital invested
Capital invested by funds: $3.2B → $3.35B (+$149M)
3% less funds holding
Funds holding: 320 → 312 (-8)
16% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 37
36% less call options, than puts
Call options by funds: $1.19M | Put options by funds: $1.84M
41% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 139
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$61.4M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$38.5M |
| 3 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$37.2M |
| 4 |
LM
Luminus Management
Houston,
Texas
|
+$16.8M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$16.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
-$41.7M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$26.5M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$22.9M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$22M |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$17.8M |
ITT Hedge Fund Activity: Q2 2015 in Review
312 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in ITT (ITT) for Q2 2015, worth a combined $3.35B — up 4.7% from $3.2B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of ITT and 31 opened new positions — a net loss of 6 holders — while 139 trimmed existing stakes and 82 added.
The largest buyer was Lord, Abbett & Co, adding an estimated $61.4M. The largest seller was Gotham Asset Management, cutting an estimated $41.7M.
- 312 institutional investors held ITT (ITT) as of Q2 2015, down from 320 in Q1 2015.
- Funds reported $3.35B of ITT stock for Q2 2015, up 4.7% quarter-over-quarter.
- 31 funds opened new ITT positions in Q2 2015 and 37 closed out, a net change of -6 holders.
- The largest ITT buyer in Q2 2015 was Lord, Abbett & Co, an estimated $61.4M added.
- The largest ITT seller in Q2 2015 was Gotham Asset Management, an estimated $41.7M sold.
Based on aggregated 13F filings for Q2 2015.