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ITI

Iteris, Inc.

Delisted

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

103 hedge funds and large institutions have $151M invested in Iteris, Inc. in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 10

24% more funds holding

Funds holding: 83103 (+20)

15% more capital invested

Capital invested by funds: $131M → $151M (+$20M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

18% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 34

73% less call options, than puts

Call options by funds: $94K | Put options by funds: $353K

Holders
103
Holders Change
+20
Holders Change %
+24.1%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
31
Increased
28
Reduced
34
Closed
10
Calls
$94K
Puts
$353K
Net Calls
-$259K
Net Calls Change
-$172K
Name Holding Trade Value Shares
Change
Change in
Stake
CCPM
26
Cooper Creek Partners Management
New York
$1.52M +$1.58M +246,731 New
N
27
Nuveen
North Carolina
$1.42M +$393K +61,498 +36%
BIP
28
Bouvel Investment Partners
Pennsylvania
$1.3M +$1.35M +211,410 New
II
29
Ibex Investors
Colorado
$978K +$1.01M +158,500 New
Goldman Sachs
30
Goldman Sachs
New York
$958K +$759K +118,797 +325%
LPL Financial
31
LPL Financial
California
$938K +$358 +56 +0%
VC
32
Voss Capital
Texas
$817K +$846K +132,484 New
Two Sigma Advisers
33
Two Sigma Advisers
New York
$806K -$476K -74,600 -36%
JP Morgan Chase
34
JP Morgan Chase
New York
$763K +$92.6K +14,507 +13%
Two Sigma Investments
35
Two Sigma Investments
New York
$667K -$987K -154,622 -59%
Charles Schwab
36
Charles Schwab
California
$639K -$16.8K -2,636 -2%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$623K -$14.5K -2,273 -2%
LOAMU
38
Lombard Odier Asset Management (USA)
New York
$617K +$639K +100,000 New
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$527K +$346K +54,137 +173%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$518K
DAS
41
Dynamic Advisor Solutions
Arizona
$441K +$94.5K +14,800 +26%
BCM
42
BCK Capital Management
Connecticut
$439K +$455K +71,200 New
MFIM
43
Mesirow Financial Investment Management
Illinois
$438K -$4.5K -705 -1%
IA
44
IndexIQ Advisors
New York
$420K +$435K +68,143 New
AA
45
Ancora Advisors
Ohio
$383K -$38.3K -6,000 -9%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$375K
WT
47
Whittier Trust
California
$301K +$312K +48,850 New
APP
48
Alpha Paradigm Partners
Illinois
$289K +$300K +46,910 New
GCP
49
GSA Capital Partners
United Kingdom
$276K +$97.5K +15,265 +52%
RCG
50
Rock Creek Group
District of Columbia
$262K +$271K +42,484 New

ITI Hedge Fund Activity: Q1 2021 in Review

103 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Iteris, Inc. (ITI) for Q1 2021, worth a combined $151M — up 15% from $131M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ITI positions and 10 closed out — a net gain of 21 holders — while 28 added to existing stakes and 34 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $3.22M. The largest seller was Renaissance Technologies, cutting an estimated $2.54M.

  • 103 institutional investors held Iteris, Inc. (ITI) as of Q1 2021, up from 83 in Q4 2020.
  • Funds reported $151M of Iteris, Inc. stock for Q1 2021, up 15% quarter-over-quarter.
  • 31 funds opened new Iteris, Inc. positions in Q1 2021 and 10 closed out, a net change of +21 holders.
  • The largest Iteris, Inc. buyer in Q1 2021 was Victory Capital Management, an estimated $3.22M added.
  • The largest Iteris, Inc. seller in Q1 2021 was Renaissance Technologies, an estimated $2.54M sold.

Based on aggregated 13F filings for Q1 2021.