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ITI

Iteris, Inc.

Delisted

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

103 hedge funds and large institutions have $151M invested in Iteris, Inc. in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 10

24% more funds holding

Funds holding: 83103 (+20)

15% more capital invested

Capital invested by funds: $131M → $151M (+$20M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

18% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 34

73% less call options, than puts

Call options by funds: $94K | Put options by funds: $353K

Holders
103
Holders Change
+20
Holders Change %
+24.1%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
31
Increased
28
Reduced
34
Closed
10
Calls
$94K
Puts
$353K
Net Calls
-$259K
Net Calls Change
-$172K
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
76
ProShare Advisors
Maryland
$68K +$70.5K +11,040 New
PPA
77
Parametric Portfolio Associates
Washington
$66K +$68.1K +10,658 New
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$65K -$325K -50,842 -83%
Wolverine Trading
79
Wolverine Trading
Illinois
$64K +$69.3K +10,861 New
Invesco
80
Invesco
Georgia
$62K -$6.08K -952 -9%
SI
81
Sprott Inc
Ontario, Canada
$62K +$63.9K +10,000 New
SCI
82
S&CO Inc
Massachusetts
$61K
Morgan Stanley
83
Morgan Stanley
New York
$52K -$530K -82,971 -91%
UBS Group
84
UBS Group
Switzerland
$49K +$11.4K +1,787 +29%
SWM
85
Spire Wealth Management
Virginia
$41K +$42.8K +6,700 New
PAM
86
Panagora Asset Management
Massachusetts
$39K -$150K -23,473 -79%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$32.8K -$16.3K -2,560 -33%
Legal & General Group
88
Legal & General Group
United Kingdom
$28K -$2.39K -375 -8%
TRCT
89
Tower Research Capital (TRC)
New York
$24K -$30.2K -4,737 -54%
AIP
90
Ameritas Investment Partners
Nebraska
$22K
Citigroup
91
Citigroup
New York
$20K -$32K -5,012 -61%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$20K +$4.51K +706 +29%
FCMT
93
Founders Capital Management (Texas)
Texas
$12K -$12.8K -2,000 -50%
CG
94
Cutler Group
California
$12K +$12.6K +1,980 New
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$8K -$32.8K -5,139 -81%
Fidelity Investments
96
Fidelity Investments
Massachusetts
$8K +$8.24K +1,291 New
GWM
97
Geneos Wealth Management
Colorado
$5K
TFM
98
TFC Financial Management
Massachusetts
$5K +$4.99K +781 New
TCWM
99
Total Clarity Wealth Management
Illinois
$5K +$5.32K +833 New
EVM
100
Eaton Vance Management
Massachusetts
$5K +$5.65K +885 New

ITI Hedge Fund Activity: Q1 2021 in Review

103 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Iteris, Inc. (ITI) for Q1 2021, worth a combined $151M — up 15% from $131M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ITI positions and 10 closed out — a net gain of 21 holders — while 28 added to existing stakes and 34 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $3.22M. The largest seller was Renaissance Technologies, cutting an estimated $2.54M.

  • 103 institutional investors held Iteris, Inc. (ITI) as of Q1 2021, up from 83 in Q4 2020.
  • Funds reported $151M of Iteris, Inc. stock for Q1 2021, up 15% quarter-over-quarter.
  • 31 funds opened new Iteris, Inc. positions in Q1 2021 and 10 closed out, a net change of +21 holders.
  • The largest Iteris, Inc. buyer in Q1 2021 was Victory Capital Management, an estimated $3.22M added.
  • The largest Iteris, Inc. seller in Q1 2021 was Renaissance Technologies, an estimated $2.54M sold.

Based on aggregated 13F filings for Q1 2021.