We are live on ! Find out more
ITI

Iteris, Inc.

Delisted

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

78 hedge funds and large institutions have $81.5M invested in Iteris, Inc. in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

1% more funds holding

Funds holding: 7778 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $88.6M → $81.5M (-$7.1M)

17% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 29

96% less call options, than puts

Call options by funds: $4K | Put options by funds: $111K

Holders
78
Holders Change
+1
Holders Change %
+1.3%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
24
Reduced
29
Closed
5
Calls
$4K
Puts
$111K
Net Calls
-$107K
Net Calls Change
-$176K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$98K -$48.6K -10,500 -30%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$93K
Deutsche Bank
53
Deutsche Bank
Germany
$89K +$9.04K +1,952 +10%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$85K +$18K +3,889 +23%
HF
55
HRT Financial
New York
$81K +$41.4K +8,938 +82%
Barclays
56
Barclays
United Kingdom
$76K -$17K -3,676 -17%
Goldman Sachs
57
Goldman Sachs
New York
$75K -$484K -104,577 -85%
Simplex Trading
58
Simplex Trading
Illinois
$70K -$12.1K -2,612 -13%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$65K
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$64K
SAM
61
Seelaus Asset Management
New Jersey
$53K
Morgan Stanley
62
Morgan Stanley
New York
$49K -$41.1K -8,879 -43%
ACI
63
AMP Capital Investors
Australia
$45K +$50K +10,797 New
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$40.1K +$37.5K +8,094 +480%
Group One Trading
65
Group One Trading
Illinois
$40K +$20.2K +4,353 +80%
Bank of America
66
Bank of America
North Carolina
$39K -$21.2K -4,585 -33%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$34K
Legal & General Group
68
Legal & General Group
United Kingdom
$21K -$8.05K -1,739 -25%
AIP
69
Ameritas Investment Partners
Nebraska
$14K
Citigroup
70
Citigroup
New York
$10K -$16.1K -3,477 -59%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$8K -$6.39K -1,379 -42%
UBS Group
72
UBS Group
Switzerland
$2K -$59.1K -12,763 -96%
Osaic Holdings
73
Osaic Holdings
Arizona
$2K
PAM
74
Panagora Asset Management
Massachusetts
$2K +$1.82K +393 New
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$1K -$5.19K -1,120 -78%

ITI Hedge Fund Activity: Q3 2020 in Review

78 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Iteris, Inc. (ITI) for Q3 2020, worth a combined $81.5M — down 8% from $88.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ITI positions and 5 closed out — a net gain of 1 holder — while 24 added to existing stakes and 29 trimmed.

The largest buyer was Royce & Associates, adding an estimated $1.05M. The largest seller was Cowen Prime Advisors, cutting an estimated $3.25M.

  • 78 institutional investors held Iteris, Inc. (ITI) as of Q3 2020, up from 77 in Q2 2020.
  • Funds reported $81.5M of Iteris, Inc. stock for Q3 2020, down 8% quarter-over-quarter.
  • 6 funds opened new Iteris, Inc. positions in Q3 2020 and 5 closed out, a net change of +1 holder.
  • The largest Iteris, Inc. buyer in Q3 2020 was Royce & Associates, an estimated $1.05M added.
  • The largest Iteris, Inc. seller in Q3 2020 was Cowen Prime Advisors, an estimated $3.25M sold.

Based on aggregated 13F filings for Q3 2020.