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ITI

Iteris, Inc.

Delisted

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

72 hedge funds and large institutions have $42.1M invested in Iteris, Inc. in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

7% more funds holding

Funds holding: 6772 (+5)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

30% less capital invested

Capital invested by funds: $60M → $42.1M (-$18M)

Holders
72
Holders Change
+5
Holders Change %
+7.46%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
18
Reduced
19
Closed
4
Calls
$75K
Puts
Net Calls
+$75K
Net Calls Change
-$111K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
51
Seelaus Asset Management
New Jersey
$48K
SW
52
SlateStone Wealth
Florida
$48K +$55.3K +12,900 New
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40K -$10.2K -2,374 -18%
PP
54
PDT Partners
New York
$39K +$44.6K +10,400 New
Barclays
55
Barclays
United Kingdom
$38K -$26.4K -6,160 -37%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$28K
Citigroup
57
Citigroup
New York
$25K -$1.43K -333 -5%
JP Morgan Chase
58
JP Morgan Chase
New York
$24K +$2.6K +606 +10%
PWM
59
PRW Wealth Management
Massachusetts
$19K +$21.5K +5,023 New
Legal & General Group
60
Legal & General Group
United Kingdom
$18K +$7.15K +1,667 +54%
FCMT
61
Founders Capital Management (Texas)
Texas
$15K
AIP
62
Ameritas Investment Partners
Nebraska
$8K
FDCDDQ
63
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.59K
AG
64
Advisor Group
Arizona
$5K
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$1.14K -$2.01K -469 -61%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$1K -$2.48K -579 -64%
BCA
67
Bray Capital Advisors
Florida
$1K
GWM
68
Geneos Wealth Management
Colorado
$1K
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$1K +$682 +159 +91%
CG
70
Cutler Group
California
$1K +$2.22K +517 New
GT
71
Glenmede Trust
Pennsylvania
$96
AAP
72
Ardsley Advisory Partners
Connecticut
-$2.48M -460,000 Closed
TMC
73
Trellus Management Company
Florida
-$227K -42,192 Closed
MCC
74
Malaga Cove Capital
California
-$145K -26,918 Closed
Goldman Sachs
75
Goldman Sachs
New York
-$58K -10,871 Closed

ITI Hedge Fund Activity: Q4 2018 in Review

72 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Iteris, Inc. (ITI) for Q4 2018, worth a combined $42.1M — down 30% from $60M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ITI positions and 4 closed out — a net gain of 6 holders — while 18 added to existing stakes and 19 trimmed.

The largest buyer was Royce & Associates, adding an estimated $1.08M. The largest seller was Ardsley Advisory Partners, exiting entirely with an estimated $2.48M sold.

  • 72 institutional investors held Iteris, Inc. (ITI) as of Q4 2018, up from 67 in Q3 2018.
  • Funds reported $42.1M of Iteris, Inc. stock for Q4 2018, down 30% quarter-over-quarter.
  • 10 funds opened new Iteris, Inc. positions in Q4 2018 and 4 closed out, a net change of +6 holders.
  • The largest Iteris, Inc. buyer in Q4 2018 was Royce & Associates, an estimated $1.08M added.
  • The largest Iteris, Inc. seller in Q4 2018 was Ardsley Advisory Partners, an estimated $2.48M sold.

Based on aggregated 13F filings for Q4 2018.