Iteris, Inc.
ITI
ITI was delisted on the 31st of October, 2024.
75 hedge funds and large institutions have $61M invested in Iteris, Inc. in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 13 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 28
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less funds holding
Funds holding: 86 → 75 (-11)
39% less capital invested
Capital invested by funds: $99.5M → $61M (-$38.5M)
69% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPA
Cowen Prime Advisors
New York
|
+$1.67M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.5M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
+$1.02M |
| 4 |
State Street
Boston,
Massachusetts
|
+$624K |
| 5 |
RA
Royce & Associates
New York
|
+$466K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSGL
No Street GP LP
San Francisco,
California
|
-$5.49M |
| 2 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$1.28M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$588K |
| 4 |
AWE
Avidian Wealth Enterprises
Houston,
Texas
|
-$515K |
| 5 |
II
Ibex Investors
Denver,
Colorado
|
-$395K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NSGL
76
No Street GP LP
San Francisco,
California
| – | -$5.49M | -1,100,000 | Closed |
|
|
AWE
77
Avidian Wealth Enterprises
Houston,
Texas
| – | -$515K | -103,300 | Closed |
|
|
II
78
Ibex Investors
Denver,
Colorado
| – | -$395K | -79,243 | Closed |
|
|
HRCM
79
Hood River Capital Management
Palm Beach Gardens,
Florida
| – | -$231K | -46,380 | Closed |
|
|
SIM
80
Spark Investment Management
New York
| – | -$170K | -34,191 | Closed |
|
81
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| – | -$148K | -29,712 | Closed |
|
|
AIM
82
Alambic Investment Management
Belvedere,
California
| – | -$141K | -28,268 | Closed |
|
|
LC
83
Lavaca Capital
Houston,
Texas
| – | -$111K | -22,314 | Closed |
|
|
HS
84
HighVista Strategies
Boston,
Massachusetts
| – | -$66K | -13,200 | Closed |
|
|
SW
85
SlateStone Wealth
Jupiter,
Florida
| – | -$54K | -10,900 | Closed |
|
86
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$25K | -5,069 | Closed |
|
|
TRCT
87
Tower Research Capital (TRC)
New York
| – | -$6K | -1,189 | Closed |
|
|
GWM
88
Geneos Wealth Management
Englewood,
Colorado
| – | -$1K | -300 | Closed |
|
ITI Hedge Fund Activity: Q1 2020 in Review
75 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Iteris, Inc. (ITI) for Q1 2020, worth a combined $61M — down 39% from $99.5M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of ITI and 4 opened new positions — a net loss of 9 holders — while 28 trimmed existing stakes and 29 added.
The largest buyer was Cowen Prime Advisors, adding an estimated $1.67M. The largest seller was No Street GP LP, exiting entirely with an estimated $5.49M sold.
- 75 institutional investors held Iteris, Inc. (ITI) as of Q1 2020, down from 86 in Q4 2019.
- Funds reported $61M of Iteris, Inc. stock for Q1 2020, down 39% quarter-over-quarter.
- 4 funds opened new Iteris, Inc. positions in Q1 2020 and 13 closed out, a net change of -9 holders.
- The largest Iteris, Inc. buyer in Q1 2020 was Cowen Prime Advisors, an estimated $1.67M added.
- The largest Iteris, Inc. seller in Q1 2020 was No Street GP LP, an estimated $5.49M sold.
Based on aggregated 13F filings for Q1 2020.