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ITI

Iteris, Inc.

Delisted

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

91 hedge funds and large institutions have $111M invested in Iteris, Inc. in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 15 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

47,700% more call options, than puts

Call options by funds: $478K | Put options by funds: $1K

173% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 15

22% more capital invested

Capital invested by funds: $91.1M → $111M (+$19.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 9391 (-2)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

Holders
91
Holders Change
-2
Holders Change %
-2.15%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
41
Reduced
15
Closed
17
Calls
$478K
Puts
$1K
Net Calls
+$477K
Net Calls Change
+$299K
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$927K +$292K +53,750 +50%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$917K +$47.3K +8,700 +6%
EI
28
EAM Investors
California
$875K +$829K +152,376 New
LPL Financial
29
LPL Financial
California
$839K -$7.07K -1,300 -0.9%
Goldman Sachs
30
Goldman Sachs
New York
$824K +$280K +51,510 +56%
TF
31
TIAA FSB
Florida
$623K +$27.2K +5,000 +5%
PCM
32
Perritt Capital Management
Illinois
$575K
Charles Schwab
33
Charles Schwab
California
$526K +$139K +25,565 +39%
SO
34
STRS Ohio
Ohio
$514K -$90.8K -16,700 -16%
Squarepoint
35
Squarepoint
New York
$509K +$482K +88,578 New
Citadel Advisors
36
Citadel Advisors
Florida
$481K +$391K +71,841 +606%
MFIM
37
Mesirow Financial Investment Management
Illinois
$479K -$21.5K -3,944 -5%
GIP
38
Granite Investment Partners
California
$421K
Wells Fargo
39
Wells Fargo
California
$419K +$141K +25,913 +55%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$378K +$358K +65,800 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$359K +$104K +19,100 +44%
WPC
42
White Pine Capital
Minnesota
$344K -$273K -50,280 -46%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$329K +$43.6K +8,016 +16%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$301K +$285K +52,314 New
Neuberger Berman Group
45
Neuberger Berman Group
New York
$287K -$54.4K -10,000 -17%
PAM
46
Private Asset Management
California
$230K
AIM
47
Alambic Investment Management
California
$227K +$113K +20,800 +111%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$223K +$24.5K +4,500 +13%
Allianz Asset Management
49
Allianz Asset Management
Germany
$211K +$200K +36,730 New
SIM
50
Spark Investment Management
New York
$196K +$109K +20,091 +142%

ITI Hedge Fund Activity: Q3 2019 in Review

91 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Iteris, Inc. (ITI) for Q3 2019, worth a combined $111M — up 22% from $91.1M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ITI and 15 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 41 added.

The largest buyer was BlackRock, adding an estimated $3.63M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $5.17M sold.

  • 91 institutional investors held Iteris, Inc. (ITI) as of Q3 2019, down from 93 in Q2 2019.
  • Funds reported $111M of Iteris, Inc. stock for Q3 2019, up 22% quarter-over-quarter.
  • 15 funds opened new Iteris, Inc. positions in Q3 2019 and 17 closed out, a net change of -2 holders.
  • The largest Iteris, Inc. buyer in Q3 2019 was BlackRock, an estimated $3.63M added.
  • The largest Iteris, Inc. seller in Q3 2019 was Polar Asset Management Partners, an estimated $5.17M sold.

Based on aggregated 13F filings for Q3 2019.