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ITI

Iteris, Inc.

Delisted

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

67 hedge funds and large institutions have $60M invested in Iteris, Inc. in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 11

11% more capital invested

Capital invested by funds: $53.9M → $60M (+$6.08M)

8% less funds holding

Funds holding: 7367 (-6)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
67
Holders Change
-6
Holders Change %
-8.22%
% of All Funds
1.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
26
Reduced
11
Closed
11
Calls
$186K
Puts
Net Calls
+$186K
Net Calls Change
+$457K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$334K +$59.4K +11,682 +23%
Deutsche Bank
27
Deutsche Bank
Germany
$313K +$48K +9,447 +19%
Charles Schwab
28
Charles Schwab
California
$292K +$66K +12,975 +31%
TCIM
29
TIAA CREF Investment Management
New York
$276K -$23.9K -4,711 -8%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$241K +$21.9K +4,300 +11%
Wells Fargo
31
Wells Fargo
California
$232K +$5.43K +1,069 +3%
TA
32
Teachers Advisors
New York
$229K -$2.27K -446 -1%
TMC
33
Trellus Management Company
Florida
$227K +$23K +4,524 +12%
PAM
34
Private Asset Management
California
$215K
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$209K
MCC
36
Malaga Cove Capital
California
$145K
CG
37
Caprock Group
Idaho
$140K -$14.7K -2,890 -10%
GT
38
Glenmede Trust
Pennsylvania
$139K
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$135K -$53.7K -10,559 -30%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$115K -$5.86K -1,152 -5%
TA
41
Teton Advisors
New York
$108K
AIG
42
American International Group
New York
$91K +$1.54K +304 +2%
Barclays
43
Barclays
United Kingdom
$88K +$39.4K +7,752 +89%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$83K +$8.58K +1,688 +12%
Citadel Advisors
45
Citadel Advisors
Florida
$73K +$68.7K +13,516 New
VOYA Investment Management
46
VOYA Investment Management
Georgia
$71K
SAM
47
Seelaus Asset Management
New Jersey
$70K
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$70K +$60.2K +11,845 +976%
SRAM
49
Stone Ridge Asset Management
New York
$64K +$60.5K +11,900 New
Goldman Sachs
50
Goldman Sachs
New York
$58K +$55.3K +10,871 New

ITI Hedge Fund Activity: Q3 2018 in Review

67 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Iteris, Inc. (ITI) for Q3 2018, worth a combined $60M — up 11% from $53.9M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ITI and 5 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 26 added.

The largest buyer was Royce & Associates, adding an estimated $508K. The largest seller was Nicholas Investment Partners, exiting entirely with an estimated $458K sold.

  • 67 institutional investors held Iteris, Inc. (ITI) as of Q3 2018, down from 73 in Q2 2018.
  • Funds reported $60M of Iteris, Inc. stock for Q3 2018, up 11% quarter-over-quarter.
  • 5 funds opened new Iteris, Inc. positions in Q3 2018 and 11 closed out, a net change of -6 holders.
  • The largest Iteris, Inc. buyer in Q3 2018 was Royce & Associates, an estimated $508K added.
  • The largest Iteris, Inc. seller in Q3 2018 was Nicholas Investment Partners, an estimated $458K sold.

Based on aggregated 13F filings for Q3 2018.