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ITI

Iteris, Inc.

Delisted

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

83 hedge funds and large institutions have $131M invested in Iteris, Inc. in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

61% more capital invested

Capital invested by funds: $81.5M → $131M (+$49.5M)

32% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 25

6% more funds holding

Funds holding: 7883 (+5)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $87K

Holders
83
Holders Change
+5
Holders Change %
+6.41%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
12
Increased
33
Reduced
25
Closed
7
Calls
Puts
$87K
Net Calls
-$87K
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$954K +$8.83K +1,850 +1%
LPL Financial
27
LPL Financial
California
$859K -$134K -28,000 -16%
Millennium Management
28
Millennium Management
New York
$766K -$200K -41,982 -24%
Citadel Advisors
29
Citadel Advisors
Florida
$628K -$79.1K -16,583 -13%
JP Morgan Chase
30
JP Morgan Chase
New York
$616K +$382K +80,077 +276%
Charles Schwab
31
Charles Schwab
California
$600K
Bank of New York Mellon
32
Bank of New York Mellon
New York
$584K -$28.8K -6,029 -6%
Morgan Stanley
33
Morgan Stanley
New York
$517K +$379K +79,504 +662%
Wells Fargo
34
Wells Fargo
California
$489K -$39.7K -8,324 -9%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$474K -$8.11K -1,700 -2%
MFIM
36
Mesirow Financial Investment Management
Illinois
$405K +$1.69K +354 +0.5%
AA
37
Ancora Advisors
Ohio
$384K -$11.2K -2,350 -3%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$347K +$150K +31,491 +106%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$343K -$12K -2,507 -4%
DAS
40
Dynamic Advisor Solutions
Arizona
$320K +$48.4K +10,140 +22%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$289K
PCM
42
Prelude Capital Management
New York
$246K +$208K +43,601 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$231K +$14.3K +3,000 +8%
PAM
44
Private Asset Management
California
$226K
Goldman Sachs
45
Goldman Sachs
New York
$207K +$87.3K +18,303 +100%
Squarepoint
46
Squarepoint
New York
$196K -$252K -52,830 -60%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$177K +$50.2K +10,526 +51%
PCM
48
Perritt Capital Management
Illinois
$170K
Deutsche Bank
49
Deutsche Bank
Germany
$169K +$38.7K +8,118 +37%
PAM
50
Panagora Asset Management
Massachusetts
$168K +$140K +29,366 +7,472%

ITI Hedge Fund Activity: Q4 2020 in Review

83 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Iteris, Inc. (ITI) for Q4 2020, worth a combined $131M — up 61% from $81.5M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ITI positions and 7 closed out — a net gain of 5 holders — while 33 added to existing stakes and 25 trimmed.

The largest buyer was Essex Investment Management, adding an estimated $1.77M. The largest seller was Cowen Prime Advisors, cutting an estimated $2.25M.

  • 83 institutional investors held Iteris, Inc. (ITI) as of Q4 2020, up from 78 in Q3 2020.
  • Funds reported $131M of Iteris, Inc. stock for Q4 2020, up 61% quarter-over-quarter.
  • 12 funds opened new Iteris, Inc. positions in Q4 2020 and 7 closed out, a net change of +5 holders.
  • The largest Iteris, Inc. buyer in Q4 2020 was Essex Investment Management, an estimated $1.77M added.
  • The largest Iteris, Inc. seller in Q4 2020 was Cowen Prime Advisors, an estimated $2.25M sold.

Based on aggregated 13F filings for Q4 2020.