Iteris, Inc.
ITI
ITI was delisted on the 31st of October, 2024.
78 hedge funds and large institutions have $81.5M invested in Iteris, Inc. in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
1% more funds holding
Funds holding: 77 → 78 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less capital invested
Capital invested by funds: $88.6M → $81.5M (-$7.1M)
17% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 29
96% less call options, than puts
Call options by funds: $4K | Put options by funds: $111K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$1.05M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$983K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$734K |
| 4 |
Millennium Management
New York
|
+$667K |
| 5 |
Two Sigma Investments
New York
|
+$634K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPA
Cowen Prime Advisors
New York
|
-$3.25M |
| 2 |
Goldman Sachs
New York
|
-$484K |
| 3 |
WG
Winton Group
London,
United Kingdom
|
-$376K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$216K |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
-$187K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
76
Geneos Wealth Management
Englewood,
Colorado
| $1K | – | – | – |
|
|
NSIM
77
North Star Investment Management
Chicago,
Illinois
| $1K | – | – | – |
|
|
78
Millennium Management
New York
| $728 | +$667K | +144,102 | +431% |
|
|
WG
79
Winton Group
London,
United Kingdom
| – | -$376K | -79,156 | Closed |
|
|
GCP
80
GSA Capital Partners
London,
United Kingdom
| – | -$141K | -29,719 | Closed |
|
81
SG Americas Securities
New York
| – | -$105K | -21,978 | Closed |
|
|
EGM
82
Engineers Gate Manager
New York
| – | -$91K | -19,110 | Closed |
|
|
AG
83
Algert Global
San Francisco,
California
| – | -$51K | -10,795 | Closed |
|
ITI Hedge Fund Activity: Q3 2020 in Review
78 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Iteris, Inc. (ITI) for Q3 2020, worth a combined $81.5M — down 8% from $88.6M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ITI positions and 5 closed out — a net gain of 1 holder — while 24 added to existing stakes and 29 trimmed.
The largest buyer was Royce & Associates, adding an estimated $1.05M. The largest seller was Cowen Prime Advisors, cutting an estimated $3.25M.
- 78 institutional investors held Iteris, Inc. (ITI) as of Q3 2020, up from 77 in Q2 2020.
- Funds reported $81.5M of Iteris, Inc. stock for Q3 2020, down 8% quarter-over-quarter.
- 6 funds opened new Iteris, Inc. positions in Q3 2020 and 5 closed out, a net change of +1 holder.
- The largest Iteris, Inc. buyer in Q3 2020 was Royce & Associates, an estimated $1.05M added.
- The largest Iteris, Inc. seller in Q3 2020 was Cowen Prime Advisors, an estimated $3.25M sold.
Based on aggregated 13F filings for Q3 2020.