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ITI

Iteris, Inc.

Delisted

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

75 hedge funds and large institutions have $61M invested in Iteris, Inc. in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less funds holding

Funds holding: 8675 (-11)

39% less capital invested

Capital invested by funds: $99.5M → $61M (-$38.5M)

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

Holders
75
Holders Change
-11
Holders Change %
-12.79%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
29
Reduced
28
Closed
13
Calls
$101K
Puts
Net Calls
+$101K
Net Calls Change
-$47K
Name Holding Trade Value Shares
Change
Change in
Stake
WG
26
Winton Group
United Kingdom
$339K -$167K -35,795 -25%
Squarepoint
27
Squarepoint
New York
$301K -$185K -39,693 -30%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$300K +$56.4K +12,100 +15%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$289K -$208K -44,564 -33%
SO
30
STRS Ohio
Ohio
$286K
Wells Fargo
31
Wells Fargo
California
$252K +$25K +5,365 +7%
JP Morgan Chase
32
JP Morgan Chase
New York
$240K +$184K +39,377 +110%
Goldman Sachs
33
Goldman Sachs
New York
$206K -$380K -81,388 -56%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$202K +$3.33K +715 +1%
MFIM
35
Mesirow Financial Investment Management
Illinois
$185K -$107K -22,924 -28%
Millennium Management
36
Millennium Management
New York
$169K -$188K -40,214 -43%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$160K
Allianz Asset Management
38
Allianz Asset Management
Germany
$138K +$1.49K +320 +0.7%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$133K
PCM
40
Perritt Capital Management
Illinois
$128K -$140K -30,000 -43%
PAM
41
Private Asset Management
California
$128K
EGM
42
Engineers Gate Manager
New York
$122K +$178K +38,138 New
RA
43
Rovida Advisors
Florida
$110K -$233K -50,000 -59%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$89K +$6.26K +1,342 +5%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$87K -$48.9K -10,489 -28%
AllianceBernstein
46
AllianceBernstein
Tennessee
$85K +$38.7K +8,300 +46%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$84K -$153K -32,800 -56%
UBS Group
48
UBS Group
Switzerland
$76K -$129K -27,739 -54%
AIG
49
American International Group
New York
$76K -$6.4K -1,373 -5%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$72K

ITI Hedge Fund Activity: Q1 2020 in Review

75 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Iteris, Inc. (ITI) for Q1 2020, worth a combined $61M — down 39% from $99.5M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ITI and 4 opened new positions — a net loss of 9 holders — while 28 trimmed existing stakes and 29 added.

The largest buyer was Cowen Prime Advisors, adding an estimated $1.67M. The largest seller was No Street GP LP, exiting entirely with an estimated $5.49M sold.

  • 75 institutional investors held Iteris, Inc. (ITI) as of Q1 2020, down from 86 in Q4 2019.
  • Funds reported $61M of Iteris, Inc. stock for Q1 2020, down 39% quarter-over-quarter.
  • 4 funds opened new Iteris, Inc. positions in Q1 2020 and 13 closed out, a net change of -9 holders.
  • The largest Iteris, Inc. buyer in Q1 2020 was Cowen Prime Advisors, an estimated $1.67M added.
  • The largest Iteris, Inc. seller in Q1 2020 was No Street GP LP, an estimated $5.49M sold.

Based on aggregated 13F filings for Q1 2020.