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ITI

Iteris, Inc.

Delisted

ITI was delisted on the 31st of October, 2024.

73 hedge funds and large institutions have $53.9M invested in Iteris, Inc. in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 17

4% more capital invested

Capital invested by funds: $52M → $53.9M (+$1.95M)

0% more funds holding

Funds holding: 7373 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

74% less call options, than puts

Call options by funds: $96K | Put options by funds: $367K

Holders
73
Holders Change
Holders Change %
0%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
24
Reduced
17
Closed
11
Calls
$96K
Puts
$367K
Net Calls
-$271K
Net Calls Change
+$50K
Name Holding Trade Value Shares
Change
Change in
Stake
NIP
26
Nicholas Investment Partners
California
$458K -$135K -26,956 -22%
TCIM
27
TIAA CREF Investment Management
New York
$271K -$8.43K -1,687 -3%
Invesco
28
Invesco
Georgia
$244K +$130K +26,041 +107%
Deutsche Bank
29
Deutsche Bank
Germany
$236K +$70.7K +14,158 +41%
EM
30
Emancipation Management
New York
$209K -$125K -25,000 -37%
TA
31
Teachers Advisors
New York
$208K
Wells Fargo
32
Wells Fargo
California
$204K -$51K -10,217 -20%
Charles Schwab
33
Charles Schwab
California
$200K
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$196K +$14.1K +2,831 +8%
PAM
35
Private Asset Management
California
$194K
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$188K
TMC
37
Trellus Management Company
Florida
$182K -$11.6K -2,332 -6%
BCM
38
Brasada Capital Management
Texas
$178K +$183K +36,700 New
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$173K
CG
40
Caprock Group
Idaho
$140K
MCC
41
Malaga Cove Capital
California
$130K +$4.99K +1,000 +4%
GT
42
Glenmede Trust
Pennsylvania
$126K +$64.9K +13,000 +100%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$109K +$20.4K +4,075 +22%
TA
44
Teton Advisors
New York
$97K
CCM
45
Corsair Capital Management
New York
$97K +$99.9K +20,000 New
Wolverine Trading
46
Wolverine Trading
Illinois
$92K
ARTA
47
A.R.T. Advisors
New York
$82K +$85.4K +17,097 New
AIG
48
American International Group
New York
$80K +$1.47K +294 +2%
BCM
49
BlueCrest Capital Management
Jersey
$74K +$76.9K +15,392 New
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$67K

ITI Hedge Fund Activity: Q2 2018 in Review

73 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Iteris, Inc. (ITI) for Q2 2018, worth a combined $53.9M — up 3.8% from $52M a quarter earlier.

Fund positioning in ITI was balanced in Q2 2018: 11 funds opened new positions, 11 closed out, 24 added to existing stakes and 17 trimmed.

The largest buyer was Ibex Investors, adding an estimated $2.31M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $809K sold.

  • 73 institutional investors held Iteris, Inc. (ITI) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $53.9M of Iteris, Inc. stock for Q2 2018, up 3.8% quarter-over-quarter.
  • 11 funds opened new Iteris, Inc. positions in Q2 2018 and 11 closed out, a net change of 0 holders.
  • The largest Iteris, Inc. buyer in Q2 2018 was Ibex Investors, an estimated $2.31M added.
  • The largest Iteris, Inc. seller in Q2 2018 was Allianz Asset Management, an estimated $809K sold.

Based on aggregated 13F filings for Q2 2018.