Iteris, Inc.
ITI
ITI was delisted on the 31st of October, 2024.
91 hedge funds and large institutions have $111M invested in Iteris, Inc. in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 15 reducing their positions, and 17 closing their positions.
47,700% more call options, than puts
Call options by funds: $478K | Put options by funds: $1K
173% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 15
22% more capital invested
Capital invested by funds: $91.1M → $111M (+$19.8M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 93 → 91 (-2)
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.63M |
| 2 |
BA
Bard Associates
Chicago,
Illinois
|
+$1.56M |
| 3 |
CC
Cannell Capital
Alta,
Wyoming
|
+$1.09M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$1.07M |
| 5 |
CPA
Cowen Prime Advisors
New York
|
+$976K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$5.17M |
| 2 |
GIPM
G2 Investment Partners Management
New York
|
-$1.49M |
| 3 |
Mercer Global Advisors
Denver,
Colorado
|
-$1.47M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$937K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$405K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BBCM
101
Boardman Bay Capital Management
New York
| – | -$155K | -30,000 | Closed |
|
102
Marshall Wace
London,
United Kingdom
| – | -$133K | -25,675 | Closed |
|
|
MSL
103
Mackay Shields LLC
New York
| – | -$83K | -16,100 | Closed |
|
|
PCM
104
Pentwater Capital Management
Naples,
Florida
| – | -$80K | -15,400 | Closed |
|
105
Jane Street
New York
| – | -$75K | -14,424 | Closed |
|
|
HF
106
HRT Financial
New York
| – | -$72K | -13,930 | Closed |
|
|
VF
107
Virtu Financial
New York
| – | -$52K | -10,134 | Closed |
|
|
QT
108
Quantamental Technologies
White Plains,
New York
| – | -$4K | -800 | Closed |
|
ITI Hedge Fund Activity: Q3 2019 in Review
91 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Iteris, Inc. (ITI) for Q3 2019, worth a combined $111M — up 22% from $91.1M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of ITI and 15 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 41 added.
The largest buyer was BlackRock, adding an estimated $3.63M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $5.17M sold.
- 91 institutional investors held Iteris, Inc. (ITI) as of Q3 2019, down from 93 in Q2 2019.
- Funds reported $111M of Iteris, Inc. stock for Q3 2019, up 22% quarter-over-quarter.
- 15 funds opened new Iteris, Inc. positions in Q3 2019 and 17 closed out, a net change of -2 holders.
- The largest Iteris, Inc. buyer in Q3 2019 was BlackRock, an estimated $3.63M added.
- The largest Iteris, Inc. seller in Q3 2019 was Polar Asset Management Partners, an estimated $5.17M sold.
Based on aggregated 13F filings for Q3 2019.