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ITI

Iteris, Inc.

Delisted

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

83 hedge funds and large institutions have $131M invested in Iteris, Inc. in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

61% more capital invested

Capital invested by funds: $81.5M → $131M (+$49.5M)

32% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 25

6% more funds holding

Funds holding: 7883 (+5)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $87K

Holders
83
Holders Change
+5
Holders Change %
+6.41%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
12
Increased
33
Reduced
25
Closed
7
Calls
Puts
$87K
Net Calls
-$87K
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
51
GSA Capital Partners
United Kingdom
$167K +$141K +29,511 New
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$164K +$3.97K +832 +3%
AAM
53
Azzad Asset Management
Virginia
$135K +$114K +23,979 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$128K
VOYA Investment Management
55
VOYA Investment Management
Georgia
$111K +$18.3K +3,830 +24%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$99K -$97.5K -20,446 -54%
AllianceBernstein
57
AllianceBernstein
Tennessee
$99K -$30.5K -6,400 -27%
Bank of America
58
Bank of America
North Carolina
$92K +$32.9K +6,902 +73%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$88K
CS
60
Credit Suisse
Switzerland
$77K +$65.2K +13,671 New
Barclays
61
Barclays
United Kingdom
$75K -$25.1K -5,258 -29%
RA
62
Rovida Advisors
Florida
$72K -$102K -21,401 -63%
ACI
63
AMP Capital Investors
Australia
$62K
Invesco
64
Invesco
Georgia
$62K +$52.9K +11,081 New
Principal Financial Group
65
Principal Financial Group
Iowa
$59K +$49.6K +10,397 New
VWA
66
V Wealth Advisors
Kansas
$58K +$48.7K +10,200 New
SCI
67
S&CO Inc
Massachusetts
$57K +$47.7K +10,000 New
TRCT
68
Tower Research Capital (TRC)
New York
$49K -$177K -37,035 -81%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$47K
Citigroup
70
Citigroup
New York
$46K +$27.6K +5,787 +238%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$44.5K -$9.09K -1,905 -19%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$41K +$21.4K +4,487 +240%
UBS Group
73
UBS Group
Switzerland
$35K +$27.1K +5,690 +1,190%
Legal & General Group
74
Legal & General Group
United Kingdom
$28K -$806 -169 -3%
FCMT
75
Founders Capital Management (Texas)
Texas
$23K +$19.1K +4,000 New

ITI Hedge Fund Activity: Q4 2020 in Review

83 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Iteris, Inc. (ITI) for Q4 2020, worth a combined $131M — up 61% from $81.5M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ITI positions and 7 closed out — a net gain of 5 holders — while 33 added to existing stakes and 25 trimmed.

The largest buyer was Essex Investment Management, adding an estimated $1.77M. The largest seller was Cowen Prime Advisors, cutting an estimated $2.25M.

  • 83 institutional investors held Iteris, Inc. (ITI) as of Q4 2020, up from 78 in Q3 2020.
  • Funds reported $131M of Iteris, Inc. stock for Q4 2020, up 61% quarter-over-quarter.
  • 12 funds opened new Iteris, Inc. positions in Q4 2020 and 7 closed out, a net change of +5 holders.
  • The largest Iteris, Inc. buyer in Q4 2020 was Essex Investment Management, an estimated $1.77M added.
  • The largest Iteris, Inc. seller in Q4 2020 was Cowen Prime Advisors, an estimated $2.25M sold.

Based on aggregated 13F filings for Q4 2020.