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ITI

Iteris, Inc.

Delisted

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

86 hedge funds and large institutions have $99.5M invested in Iteris, Inc. in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 9186 (-5)

10% less capital invested

Capital invested by funds: $111M → $99.5M (-$11.4M)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
86
Holders Change
-5
Holders Change %
-5.49%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
34
Reduced
21
Closed
14
Calls
$148K
Puts
Net Calls
+$148K
Net Calls Change
-$329K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$38K
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$27.5K -$947 -186 -3%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$25K +$7.92K +1,555 +44%
FCMT
79
Founders Capital Management (Texas)
Texas
$20K
AIP
80
Ameritas Investment Partners
Nebraska
$18K +$7.42K +1,458 +70%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$16K +$11.9K +2,328 +294%
Simplex Trading
82
Simplex Trading
Illinois
$12K -$5.23K -1,027 -30%
TRCT
83
Tower Research Capital (TRC)
New York
$6K -$4.48K -880 -43%
AG
84
Advisor Group
Arizona
$1K
GWM
85
Geneos Wealth Management
Colorado
$1K
NSIM
86
North Star Investment Management
Illinois
$1K
CC
87
Cannell Capital
Wyoming
-$4.02M -700,000 Closed
EI
88
EAM Investors
California
-$875K -152,376 Closed
GIP
89
Granite Investment Partners
California
-$421K -73,366 Closed
WPC
90
White Pine Capital
Minnesota
-$344K -59,820 Closed
MIM
91
MetLife Investment Management
New Jersey
-$108K -18,737 Closed
LI
92
Leap Investments
Illinois
-$104K -18,036 Closed
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
-$78.1K -13,603 Closed
CCM
94
Cadence Capital Management
Massachusetts
-$68K -11,853 Closed
Victory Capital Management
95
Victory Capital Management
Texas
-$33K -5,794 Closed
PCIA
96
Prime Capital Investment Advisors
Kansas
-$23K -4,000 Closed
PCM
97
Prelude Capital Management
New York
-$21K -3,700 Closed
PAM
98
Panagora Asset Management
Massachusetts
-$10K -1,689 Closed
CG
99
Cutler Group
California
-$2K -517 Closed
BCA
100
Bray Capital Advisors
Florida
-$2K -367 Closed

ITI Hedge Fund Activity: Q4 2019 in Review

86 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Iteris, Inc. (ITI) for Q4 2019, worth a combined $99.5M — down 10% from $111M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ITI and 9 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 34 added.

The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $2.72M. The largest seller was Cannell Capital, exiting entirely with an estimated $4.02M sold.

  • 86 institutional investors held Iteris, Inc. (ITI) as of Q4 2019, down from 91 in Q3 2019.
  • Funds reported $99.5M of Iteris, Inc. stock for Q4 2019, down 10% quarter-over-quarter.
  • 9 funds opened new Iteris, Inc. positions in Q4 2019 and 14 closed out, a net change of -5 holders.
  • The largest Iteris, Inc. buyer in Q4 2019 was Silvercrest Asset Management, an estimated $2.72M added.
  • The largest Iteris, Inc. seller in Q4 2019 was Cannell Capital, an estimated $4.02M sold.

Based on aggregated 13F filings for Q4 2019.