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ITI

Iteris, Inc.

Delisted

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

78 hedge funds and large institutions have $81.5M invested in Iteris, Inc. in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

1% more funds holding

Funds holding: 7778 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $88.6M → $81.5M (-$7.1M)

17% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 29

96% less call options, than puts

Call options by funds: $4K | Put options by funds: $111K

Holders
78
Holders Change
+1
Holders Change %
+1.3%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
24
Reduced
29
Closed
5
Calls
$4K
Puts
$111K
Net Calls
-$107K
Net Calls Change
-$176K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$448K -$2.64K -571 -0.5%
TF
27
TIAA FSB
Florida
$444K
Charles Schwab
28
Charles Schwab
California
$436K -$20K -4,312 -4%
Wells Fargo
29
Wells Fargo
California
$389K -$22.6K -4,890 -5%
Squarepoint
30
Squarepoint
New York
$359K -$33.9K -7,311 -8%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$351K +$18.5K +4,000 +5%
MFIM
32
Mesirow Financial Investment Management
Illinois
$293K +$2.21K +478 +0.7%
AA
33
Ancora Advisors
Ohio
$288K -$29.1K -6,280 -8%
Marshall Wace
34
Marshall Wace
United Kingdom
$261K +$295K +63,694 New
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$259K
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$210K
DAS
37
Dynamic Advisor Solutions
Arizona
$191K +$215K +46,499 New
TRCT
38
Tower Research Capital (TRC)
New York
$188K +$169K +36,519 +396%
PAM
39
Private Asset Management
California
$164K
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$155K -$32.2K -6,955 -16%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$155K +$176K +38,046 New
BCM
42
Brasada Capital Management
Texas
$148K +$472 +102 +0.3%
RA
43
Rovida Advisors
Florida
$139K -$2.81K -607 -2%
PCM
44
Perritt Capital Management
Illinois
$123K
SO
45
STRS Ohio
Ohio
$122K -$187K -40,300 -57%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$122K -$43.6K -9,423 -24%
JP Morgan Chase
47
JP Morgan Chase
New York
$121K -$16.9K -3,659 -11%
Prudential Financial
48
Prudential Financial
New Jersey
$119K -$2.97K -642 -2%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$116K
AIG
50
American International Group
New York
$99K -$2.55K -550 -2%

ITI Hedge Fund Activity: Q3 2020 in Review

78 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Iteris, Inc. (ITI) for Q3 2020, worth a combined $81.5M — down 8% from $88.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ITI positions and 5 closed out — a net gain of 1 holder — while 24 added to existing stakes and 29 trimmed.

The largest buyer was Royce & Associates, adding an estimated $1.05M. The largest seller was Cowen Prime Advisors, cutting an estimated $3.25M.

  • 78 institutional investors held Iteris, Inc. (ITI) as of Q3 2020, up from 77 in Q2 2020.
  • Funds reported $81.5M of Iteris, Inc. stock for Q3 2020, down 8% quarter-over-quarter.
  • 6 funds opened new Iteris, Inc. positions in Q3 2020 and 5 closed out, a net change of +1 holder.
  • The largest Iteris, Inc. buyer in Q3 2020 was Royce & Associates, an estimated $1.05M added.
  • The largest Iteris, Inc. seller in Q3 2020 was Cowen Prime Advisors, an estimated $3.25M sold.

Based on aggregated 13F filings for Q3 2020.