Iteris, Inc.
ITI
ITI was delisted on the 31st of October, 2024.
73 hedge funds and large institutions have $53.9M invested in Iteris, Inc. in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 11 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 17
4% more capital invested
Capital invested by funds: $52M → $53.9M (+$1.95M)
0% more funds holding
Funds holding: 73 → 73 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
74% less call options, than puts
Call options by funds: $96K | Put options by funds: $367K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
II
Ibex Investors
Denver,
Colorado
|
+$2.31M |
| 2 |
RA
Royce & Associates
New York
|
+$2.03M |
| 3 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$1.25M |
| 4 |
BlackRock
New York
|
+$1.04M |
| 5 |
LPL Financial
San Diego,
California
|
+$673K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$809K |
| 2 |
HFS
HL Financial Services
Louisville,
Kentucky
|
-$588K |
| 3 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$520K |
| 4 |
Renaissance Technologies
New York
|
-$490K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$217K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAMG
76
CWA Asset Management Group
Naples,
Florida
| – | -$216K | -43,514 | Closed |
|
|
77
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$217K | -43,351 | Closed |
|
|
PG
78
PEAK6 Group
Chicago,
Illinois
| – | -$203K | -40,898 | Closed |
|
|
TI
79
Trexquant Investment
Stamford,
Connecticut
| – | -$109K | -21,946 | Closed |
|
|
GCP
80
GSA Capital Partners
London,
United Kingdom
| – | -$57K | -11,500 | Closed |
|
|
KA
81
Kovack Advisors
Ft. Lauderdale,
Florida
| – | -$50K | -10,175 | Closed |
|
82
First Manhattan
New York
| – | -$9K | -2,000 | Closed |
|
|
SWM
83
SeaCrest Wealth Management
Purchase,
New York
| – | -$5K | -1,000 | Closed |
|
|
CG
84
Cutler Group
San Francisco,
California
| – | -$499 | -100 | Closed |
|
ITI Hedge Fund Activity: Q2 2018 in Review
73 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Iteris, Inc. (ITI) for Q2 2018, worth a combined $53.9M — up 3.8% from $52M a quarter earlier.
Fund positioning in ITI was balanced in Q2 2018: 11 funds opened new positions, 11 closed out, 24 added to existing stakes and 17 trimmed.
The largest buyer was Ibex Investors, adding an estimated $2.31M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $809K sold.
- 73 institutional investors held Iteris, Inc. (ITI) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $53.9M of Iteris, Inc. stock for Q2 2018, up 3.8% quarter-over-quarter.
- 11 funds opened new Iteris, Inc. positions in Q2 2018 and 11 closed out, a net change of 0 holders.
- The largest Iteris, Inc. buyer in Q2 2018 was Ibex Investors, an estimated $2.31M added.
- The largest Iteris, Inc. seller in Q2 2018 was Allianz Asset Management, an estimated $809K sold.
Based on aggregated 13F filings for Q2 2018.