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ITI

Iteris, Inc.

Delisted

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

72 hedge funds and large institutions have $42.1M invested in Iteris, Inc. in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

7% more funds holding

Funds holding: 6772 (+5)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

30% less capital invested

Capital invested by funds: $60M → $42.1M (-$18M)

Holders
72
Holders Change
+5
Holders Change %
+7.46%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
18
Reduced
19
Closed
4
Calls
$75K
Puts
Net Calls
+$75K
Net Calls Change
-$111K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$195K -$42.3K -9,877 -16%
TCIM
27
TIAA CREF Investment Management
New York
$192K
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$183K +$18.9K +4,400 +10%
Wells Fargo
29
Wells Fargo
California
$173K +$13.9K +3,234 +8%
TA
30
Teachers Advisors
New York
$159K
PAM
31
Private Asset Management
California
$149K
Neuberger Berman Group
32
Neuberger Berman Group
New York
$149K +$172K +40,000 New
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$145K
Citadel Advisors
34
Citadel Advisors
Florida
$131K +$92.3K +21,530 +159%
Deutsche Bank
35
Deutsche Bank
Germany
$124K -$105K -24,502 -42%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$122K +$48.3K +11,258 +53%
CG
37
Caprock Group
Idaho
$97K
TRCT
38
Tower Research Capital (TRC)
New York
$87K +$92.4K +21,549 +1,271%
SRAM
39
Stone Ridge Asset Management
New York
$76K +$36.9K +8,597 +72%
TA
40
Teton Advisors
New York
$75K
Bank of America
41
Bank of America
North Carolina
$68K +$36.7K +8,568 +88%
AIG
42
American International Group
New York
$62K -$553 -129 -0.8%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$59K +$67.9K +15,841 New
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$58K
UBS Group
45
UBS Group
Switzerland
$58K +$30.5K +7,124 +85%
PPA
46
Parametric Portfolio Associates
Washington
$57K +$65.9K +15,363 New
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$56K +$64.8K +15,119 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$54K -$45.4K -10,600 -42%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$49K
Jane Street
50
Jane Street
New York
$49K +$56.1K +13,086 New

ITI Hedge Fund Activity: Q4 2018 in Review

72 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Iteris, Inc. (ITI) for Q4 2018, worth a combined $42.1M — down 30% from $60M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ITI positions and 4 closed out — a net gain of 6 holders — while 18 added to existing stakes and 19 trimmed.

The largest buyer was Royce & Associates, adding an estimated $1.08M. The largest seller was Ardsley Advisory Partners, exiting entirely with an estimated $2.48M sold.

  • 72 institutional investors held Iteris, Inc. (ITI) as of Q4 2018, up from 67 in Q3 2018.
  • Funds reported $42.1M of Iteris, Inc. stock for Q4 2018, down 30% quarter-over-quarter.
  • 10 funds opened new Iteris, Inc. positions in Q4 2018 and 4 closed out, a net change of +6 holders.
  • The largest Iteris, Inc. buyer in Q4 2018 was Royce & Associates, an estimated $1.08M added.
  • The largest Iteris, Inc. seller in Q4 2018 was Ardsley Advisory Partners, an estimated $2.48M sold.

Based on aggregated 13F filings for Q4 2018.