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ITI

Iteris, Inc.
ITI

Delisted

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

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86 hedge funds and large institutions have $99.5M invested in Iteris, Inc. in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 91 → 86 (-5)

10% less capital invested

Capital invested by funds: $111M → $99.5M (-$11.4M)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
86
Holders Change
-5
Holders Change %
-5.49%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
34
Reduced
21
Closed
14
Calls
$148K
Puts
–
Net Calls
+$148K
Net Calls Change
-$329K

Top Buyers

Rank Fund Capital Flow
1
SAM
Silvercrest Asset Management
New York
+$2.72M
2
CPA
Cowen Prime Advisors
New York
+$2.14M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$864K
4
State Street
State Street
Massachusetts
+$856K
5
AWE
Avidian Wealth Enterprises
Texas
+$526K

Top Sellers

Rank Fund Capital Flow
1
CC
Cannell Capital
Wyoming
-$4.02M
2
HRCM
Hood River Capital Management
Florida
-$3.03M
3
II
Ibex Investors
Colorado
-$2.01M
4
Millennium Management
Millennium Management
New York
-$1.26M
5
EI
EAM Investors
California
-$875K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$673K -$126K -24,800 -16%
Squarepoint
27
Squarepoint
New York
$668K +$231K +45,299 +51%
Two Sigma Investments
28
Two Sigma Investments
New York
$661K -$195K -38,259 -22%
TF
29
TIAA FSB
Florida
$541K – – –
Charles Schwab
30
Charles Schwab
California
$529K +$73.2K +14,370 +16%
AWE
31
Avidian Wealth Enterprises
Texas
$515K +$526K +103,300 New
Millennium Management
32
Millennium Management
New York
$464K -$1.26M -247,671 -73%
SO
33
STRS Ohio
Ohio
$447K – – –
RA
34
Rovida Advisors
Florida
$422K +$431K +84,644 New
Two Sigma Advisers
35
Two Sigma Advisers
New York
$407K +$80.4K +15,800 +24%
MFIM
36
Mesirow Financial Investment Management
Illinois
$403K -$13.4K -2,629 -3%
II
37
Ibex Investors
Colorado
$395K -$2.01M -395,047 -83%
Wells Fargo
38
Wells Fargo
California
$367K +$2.16K +425 +0.6%
PCM
39
Perritt Capital Management
Illinois
$349K -$153K -30,000 -30%
Morgan Stanley
40
Morgan Stanley
New York
$314K +$220K +43,189 +219%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$312K – – –
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$294K +$8.5K +1,669 +3%
Citadel Advisors
43
Citadel Advisors
Florida
$259K -$162K -31,824 -38%
UBS Group
44
UBS Group
Switzerland
$256K +$96.6K +18,971 +59%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$250K – – –
HRCM
46
Hood River Capital Management
Florida
$231K -$3.03M -594,329 -93%
Allianz Asset Management
47
Allianz Asset Management
Germany
$213K +$30.7K +6,023 +16%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$207K +$14K +2,756 +7%
PAM
49
Private Asset Management
California
$200K – – –
Barclays
50
Barclays
United Kingdom
$200K +$102K +19,978 +99%
1
2
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ITI Hedge Fund Activity: Q4 2019 in Review

86 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Iteris, Inc. (ITI) for Q4 2019, worth a combined $99.5M — down 10% from $111M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ITI and 9 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 34 added.

The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $2.72M. The largest seller was Cannell Capital, exiting entirely with an estimated $4.02M sold.

  • 86 institutional investors held Iteris, Inc. (ITI) as of Q4 2019, down from 91 in Q3 2019.
  • Funds reported $99.5M of Iteris, Inc. stock for Q4 2019, down 10% quarter-over-quarter.
  • 9 funds opened new Iteris, Inc. positions in Q4 2019 and 14 closed out, a net change of -5 holders.
  • The largest Iteris, Inc. buyer in Q4 2019 was Silvercrest Asset Management, an estimated $2.72M added.
  • The largest Iteris, Inc. seller in Q4 2019 was Cannell Capital, an estimated $4.02M sold.

Based on aggregated 13F filings for Q4 2019.