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ITI

Iteris, Inc.

Delisted

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

91 hedge funds and large institutions have $111M invested in Iteris, Inc. in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 15 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

47,700% more call options, than puts

Call options by funds: $478K | Put options by funds: $1K

173% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 15

22% more capital invested

Capital invested by funds: $91.1M → $111M (+$19.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 9391 (-2)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

Holders
91
Holders Change
-2
Holders Change %
-2.15%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
41
Reduced
15
Closed
17
Calls
$478K
Puts
$1K
Net Calls
+$477K
Net Calls Change
+$299K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$186K +$145K +26,743 +480%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$146K -$44.3K -8,145 -24%
AIG
53
American International Group
New York
$146K +$40.3K +7,404 +41%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$133K +$5.6K +1,030 +5%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$130K +$44.1K +8,100 +56%
Barclays
56
Barclays
United Kingdom
$116K +$10.7K +1,970 +11%
TA
57
Teton Advisors
New York
$115K
Bank of America
58
Bank of America
North Carolina
$114K +$30K +5,521 +39%
Morgan Stanley
59
Morgan Stanley
New York
$114K +$58.2K +10,703 +119%
MIM
60
MetLife Investment Management
New Jersey
$108K +$102K +18,737 New
AllianceBernstein
61
AllianceBernstein
Tennessee
$105K +$35.4K +6,500 +56%
LI
62
Leap Investments
Illinois
$104K +$98.1K +18,036 New
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$99K +$71 +13 +0.1%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$89K
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$78.1K +$74K +13,603 New
JP Morgan Chase
66
JP Morgan Chase
New York
$76K +$29.4K +5,409 +70%
HS
67
HighVista Strategies
Massachusetts
$76K +$71.8K +13,200 New
SAM
68
Seelaus Asset Management
New Jersey
$74K
Deutsche Bank
69
Deutsche Bank
Germany
$68K -$113K -20,758 -63%
CCM
70
Cadence Capital Management
Massachusetts
$68K +$64.5K +11,853 New
SW
71
SlateStone Wealth
Florida
$63K
VOYA Investment Management
72
VOYA Investment Management
Georgia
$61K -$14K -2,567 -20%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$44K
Legal & General Group
74
Legal & General Group
United Kingdom
$38K +$10.5K +1,932 +41%
Victory Capital Management
75
Victory Capital Management
Texas
$33K +$31.5K +5,794 New

ITI Hedge Fund Activity: Q3 2019 in Review

91 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Iteris, Inc. (ITI) for Q3 2019, worth a combined $111M — up 22% from $91.1M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ITI and 15 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 41 added.

The largest buyer was BlackRock, adding an estimated $3.63M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $5.17M sold.

  • 91 institutional investors held Iteris, Inc. (ITI) as of Q3 2019, down from 93 in Q2 2019.
  • Funds reported $111M of Iteris, Inc. stock for Q3 2019, up 22% quarter-over-quarter.
  • 15 funds opened new Iteris, Inc. positions in Q3 2019 and 17 closed out, a net change of -2 holders.
  • The largest Iteris, Inc. buyer in Q3 2019 was BlackRock, an estimated $3.63M added.
  • The largest Iteris, Inc. seller in Q3 2019 was Polar Asset Management Partners, an estimated $5.17M sold.

Based on aggregated 13F filings for Q3 2019.