ITT
297 hedge funds and large institutions have $2.69B invested in ITT in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 110 increasing their positions, 87 reducing their positions, and 42 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 87
7% more call options, than puts
Call options by funds: $1.23M | Put options by funds: $1.15M
0.02% more ownership
Funds ownership: 89.7% → 89.72% (+0.02%)
5% less funds holding
Funds holding: 312 → 297 (-15)
20% less capital invested
Capital invested by funds: $3.35B → $2.69B (-$659M)
31% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 42
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$59.3M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$36.1M |
| 3 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
+$20.9M |
| 4 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$12.2M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$25.6M |
| 2 |
Bank of New York Mellon
New York
|
-$22.7M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$11.4M |
| 4 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$11.2M |
| 5 |
Two Sigma Investments
New York
|
-$10.8M |
ITT Hedge Fund Activity: Q3 2015 in Review
297 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in ITT (ITT) for Q3 2015, worth a combined $2.69B — down 20% from $3.35B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of ITT and 29 opened new positions — a net loss of 13 holders — while 87 trimmed existing stakes and 110 added.
The largest buyer was Allianz Asset Management, adding an estimated $59.3M. The largest seller was Marshall Wace, exiting entirely with an estimated $25.6M sold.
- 297 institutional investors held ITT (ITT) as of Q3 2015, down from 312 in Q2 2015.
- Funds reported $2.69B of ITT stock for Q3 2015, down 20% quarter-over-quarter.
- 29 funds opened new ITT positions in Q3 2015 and 42 closed out, a net change of -13 holders.
- The largest ITT buyer in Q3 2015 was Allianz Asset Management, an estimated $59.3M added.
- The largest ITT seller in Q3 2015 was Marshall Wace, an estimated $25.6M sold.
Based on aggregated 13F filings for Q3 2015.