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ITI

Iteris, Inc.

Delisted

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

71 hedge funds and large institutions have $55.8M invested in Iteris, Inc. in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 15

33% more capital invested

Capital invested by funds: $42.1M → $55.8M (+$13.8M)

1% less funds holding

Funds holding: 7271 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
71
Holders Change
-1
Holders Change %
-1.39%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
22
Reduced
15
Closed
9
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
-$70K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$226K +$3.43K +831 +2%
TCIM
27
TIAA CREF Investment Management
New York
$214K
Wells Fargo
28
Wells Fargo
California
$206K +$12.4K +3,007 +6%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$205K +$413 +100 +0.2%
Invesco
30
Invesco
Georgia
$201K -$16.8K -4,071 -8%
TA
31
Teachers Advisors
New York
$178K
PAM
32
Private Asset Management
California
$167K
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$162K
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$134K -$2.54K -615 -2%
Deutsche Bank
35
Deutsche Bank
Germany
$131K -$6.43K -1,557 -5%
Hudson Bay Capital Management
36
Hudson Bay Capital Management
Connecticut
$109K +$108K +26,234 New
PAM
37
Panagora Asset Management
Massachusetts
$95K +$94.3K +22,848 New
TRCT
38
Tower Research Capital (TRC)
New York
$89K -$7.99K -1,937 -8%
TA
39
Teton Advisors
New York
$83K
BCM
40
Bridgeway Capital Management
Texas
$79K -$941K -228,100 -92%
Barclays
41
Barclays
United Kingdom
$77K +$33.7K +8,177 +79%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$72K +$5.7K +1,382 +9%
AIG
43
American International Group
New York
$68K -$2.17K -526 -3%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$65K
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$60K
VOYA Investment Management
46
VOYA Investment Management
Georgia
$55K
Morgan Stanley
47
Morgan Stanley
New York
$54K -$314K -76,062 -85%
SAM
48
Seelaus Asset Management
New Jersey
$54K
SG Americas Securities
49
SG Americas Securities
New York
$53K +$52K +12,603 New
KA
50
Kovack Advisors
Florida
$53K +$52.3K +12,675 New

ITI Hedge Fund Activity: Q1 2019 in Review

71 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Iteris, Inc. (ITI) for Q1 2019, worth a combined $55.8M — up 33% from $42.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ITI and 8 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 22 added.

The largest buyer was B. Riley Financial, adding an estimated $3.77M. The largest seller was Bridgeway Capital Management, cutting an estimated $941K.

  • 71 institutional investors held Iteris, Inc. (ITI) as of Q1 2019, down from 72 in Q4 2018.
  • Funds reported $55.8M of Iteris, Inc. stock for Q1 2019, up 33% quarter-over-quarter.
  • 8 funds opened new Iteris, Inc. positions in Q1 2019 and 9 closed out, a net change of -1 holder.
  • The largest Iteris, Inc. buyer in Q1 2019 was B. Riley Financial, an estimated $3.77M added.
  • The largest Iteris, Inc. seller in Q1 2019 was Bridgeway Capital Management, an estimated $941K sold.

Based on aggregated 13F filings for Q1 2019.