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ITI

Iteris, Inc.

Delisted

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

86 hedge funds and large institutions have $99.5M invested in Iteris, Inc. in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 9186 (-5)

10% less capital invested

Capital invested by funds: $111M → $99.5M (-$11.4M)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
86
Holders Change
-5
Holders Change %
-5.49%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
34
Reduced
21
Closed
14
Calls
$148K
Puts
Net Calls
+$148K
Net Calls Change
-$329K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$187K -$75.1K -14,759 -28%
JP Morgan Chase
52
JP Morgan Chase
New York
$178K +$115K +22,508 +171%
SIM
53
Spark Investment Management
New York
$170K
Mackenzie Financial
54
Mackenzie Financial
Ontario, Canada
$148K +$151K +29,712 New
AIM
55
Alambic Investment Management
California
$141K -$57.2K -11,232 -28%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$132K +$17.5K +3,437 +15%
AIG
57
American International Group
New York
$125K -$1.08K -212 -0.8%
Deutsche Bank
58
Deutsche Bank
Germany
$124K +$66.1K +12,977 +106%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$113K
LC
60
Lavaca Capital
Texas
$111K +$114K +22,314 New
TA
61
Teton Advisors
New York
$100K
VOYA Investment Management
62
VOYA Investment Management
Georgia
$99K +$47.1K +9,246 +87%
AllianceBernstein
63
AllianceBernstein
Tennessee
$91K
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$89K +$2.77K +544 +3%
AG
65
Algert Global
California
$80K +$81.3K +15,970 New
Bank of America
66
Bank of America
North Carolina
$77K -$21.3K -4,174 -21%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$77K
HS
68
HighVista Strategies
Massachusetts
$66K
SAM
69
Seelaus Asset Management
New Jersey
$65K
VF
70
Virtu Financial
New York
$58K +$59.3K +11,644 New
Mitsubishi UFJ Asset Management
71
Mitsubishi UFJ Asset Management
Japan
$55K +$57.7K +11,340 New
SW
72
SlateStone Wealth
Florida
$54K
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$52K -$75.8K -14,885 -59%
Legal & General Group
74
Legal & General Group
United Kingdom
$41K +$7.63K +1,498 +22%
Citigroup
75
Citigroup
New York
$40K +$21.2K +4,172 +108%

ITI Hedge Fund Activity: Q4 2019 in Review

86 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Iteris, Inc. (ITI) for Q4 2019, worth a combined $99.5M — down 10% from $111M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ITI and 9 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 34 added.

The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $2.72M. The largest seller was Cannell Capital, exiting entirely with an estimated $4.02M sold.

  • 86 institutional investors held Iteris, Inc. (ITI) as of Q4 2019, down from 91 in Q3 2019.
  • Funds reported $99.5M of Iteris, Inc. stock for Q4 2019, down 10% quarter-over-quarter.
  • 9 funds opened new Iteris, Inc. positions in Q4 2019 and 14 closed out, a net change of -5 holders.
  • The largest Iteris, Inc. buyer in Q4 2019 was Silvercrest Asset Management, an estimated $2.72M added.
  • The largest Iteris, Inc. seller in Q4 2019 was Cannell Capital, an estimated $4.02M sold.

Based on aggregated 13F filings for Q4 2019.