Iteris, Inc.
ITI
ITI was delisted on the 31st of October, 2024.
73 hedge funds and large institutions have $52M invested in Iteris, Inc. in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 8 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 19
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
1% more funds holding
Funds holding: 72 → 73 (+1)
32% less capital invested
Capital invested by funds: $76.6M → $52M (-$24.6M)
79% less call options, than puts
Call options by funds: $86K | Put options by funds: $407K
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
+$755K |
| 2 |
RA
Royce & Associates
New York
|
+$751K |
| 3 |
HFS
HL Financial Services
Louisville,
Kentucky
|
+$736K |
| 4 |
CPA
Cowen Prime Advisors
New York
|
+$571K |
| 5 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$310K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAMG
CWA Asset Management Group
Naples,
Florida
|
-$8.25M |
| 2 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$755K |
| 3 |
Renaissance Technologies
New York
|
-$738K |
| 4 |
II
Ibex Investors
Denver,
Colorado
|
-$459K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$452K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
76
Virtu Financial
New York
| – | -$75K | -10,776 | Closed |
|
|
CBOA
77
Commonwealth Bank of Australia
Sydney, NSW,
Australia
| – | -$27K | -3,886 | Closed |
|
78
Parallax Volatility Advisers
San Francisco,
California
| – | -$25K | -3,528 | Closed |
|
|
FFG
79
Ford Financial Group
Fresno,
California
| – | -$3K | -425 | Closed |
|
|
TFA
80
Toth Financial Advisory
Leesburg,
Virginia
| – | -$1K | -100 | Closed |
|
|
CG
81
Cutler Group
San Francisco,
California
| – | +$621 | +100 | New |
|
ITI Hedge Fund Activity: Q1 2018 in Review
73 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Iteris, Inc. (ITI) for Q1 2018, worth a combined $52M — down 32% from $76.6M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new ITI positions and 8 closed out — a net gain of 1 holder — while 27 added to existing stakes and 19 trimmed.
The largest buyer was Nicholas Investment Partners, opening a new position worth an estimated $755K. The largest seller was CWA Asset Management Group, cutting an estimated $8.25M.
- 73 institutional investors held Iteris, Inc. (ITI) as of Q1 2018, up from 72 in Q4 2017.
- Funds reported $52M of Iteris, Inc. stock for Q1 2018, down 32% quarter-over-quarter.
- 9 funds opened new Iteris, Inc. positions in Q1 2018 and 8 closed out, a net change of +1 holder.
- The largest Iteris, Inc. buyer in Q1 2018 was Nicholas Investment Partners, an estimated $755K added.
- The largest Iteris, Inc. seller in Q1 2018 was CWA Asset Management Group, an estimated $8.25M sold.
Based on aggregated 13F filings for Q1 2018.