ITT
311 hedge funds and large institutions have $3.04B 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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+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: 304 → 311 (+7)
2% more capital invested
Capital invested by funds: $2.98B → $3.04B (+$60.7M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$45.5M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$15.3M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$12.9M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$11.1M |
| 5 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$9.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$46.8M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$17.6M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$13.8M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$10.2M |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$9.36M |
ITT Hedge Fund Activity: Q1 2016 in Review
311 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in ITT (ITT) for Q1 2016, worth a combined $3.04B — up 2% from $2.98B 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 $3.04B of ITT stock for Q1 2016, up 2% 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.