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ITI

Iteris, Inc.

Delisted

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

75 hedge funds and large institutions have $61M invested in Iteris, Inc. in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less funds holding

Funds holding: 8675 (-11)

39% less capital invested

Capital invested by funds: $99.5M → $61M (-$38.5M)

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

Holders
75
Holders Change
-11
Holders Change %
-12.79%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
29
Reduced
28
Closed
13
Calls
$101K
Puts
Net Calls
+$101K
Net Calls Change
-$47K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
51
Algert Global
California
$67K +$23.9K +5,120 +32%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$63K
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$60K +$38.9K +8,333 +79%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$50K
Mitsubishi UFJ Asset Management
55
Mitsubishi UFJ Asset Management
Japan
$46K +$14K +2,993 +26%
SG Americas Securities
56
SG Americas Securities
New York
$46K +$66.7K +14,305 New
Deutsche Bank
57
Deutsche Bank
Germany
$44K -$53.5K -11,470 -46%
Barclays
58
Barclays
United Kingdom
$43K -$125K -26,812 -67%
SAM
59
Seelaus Asset Management
New Jersey
$41K
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$39.7K +$32.2K +6,899 +125%
Victory Capital Management
61
Victory Capital Management
Texas
$38K +$54.5K +11,682 New
Morgan Stanley
62
Morgan Stanley
New York
$37K -$240K -51,377 -82%
Citigroup
63
Citigroup
New York
$37K +$16.6K +3,563 +44%
OAM
64
Oxford Asset Management
United Kingdom
$36K -$588K -126,120 -92%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$33K -$34.2K -7,325 -41%
TA
66
Teton Advisors
New York
$32K -$46.6K -10,000 -50%
Bank of America
67
Bank of America
North Carolina
$29K -$29.5K -6,318 -41%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$24K
Legal & General Group
69
Legal & General Group
United Kingdom
$22K -$6.39K -1,369 -17%
FCMT
70
Founders Capital Management (Texas)
Texas
$13K
AIP
71
Ameritas Investment Partners
Nebraska
$11K
Simplex Trading
72
Simplex Trading
Illinois
$2K -$7.72K -1,656 -68%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$1K -$12.5K -2,677 -86%
NSIM
74
North Star Investment Management
Illinois
$1K
Osaic Holdings
75
Osaic Holdings
Arizona
$1K +$756 +162 New

ITI Hedge Fund Activity: Q1 2020 in Review

75 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Iteris, Inc. (ITI) for Q1 2020, worth a combined $61M — down 39% from $99.5M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ITI and 4 opened new positions — a net loss of 9 holders — while 28 trimmed existing stakes and 29 added.

The largest buyer was Cowen Prime Advisors, adding an estimated $1.67M. The largest seller was No Street GP LP, exiting entirely with an estimated $5.49M sold.

  • 75 institutional investors held Iteris, Inc. (ITI) as of Q1 2020, down from 86 in Q4 2019.
  • Funds reported $61M of Iteris, Inc. stock for Q1 2020, down 39% quarter-over-quarter.
  • 4 funds opened new Iteris, Inc. positions in Q1 2020 and 13 closed out, a net change of -9 holders.
  • The largest Iteris, Inc. buyer in Q1 2020 was Cowen Prime Advisors, an estimated $1.67M added.
  • The largest Iteris, Inc. seller in Q1 2020 was No Street GP LP, an estimated $5.49M sold.

Based on aggregated 13F filings for Q1 2020.