Iteris, Inc.
ITI
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.
210% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 10
24% more funds holding
Funds holding: 83 → 103 (+20)
15% more capital invested
Capital invested by funds: $131M → $151M (+$20M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$3.22M |
| 2 |
RA
Royce & Associates
New York
|
+$2.07M |
| 3 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$2.03M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.95M |
| 5 |
Mercer Global Advisors
Denver,
Colorado
|
+$1.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$2.54M |
| 2 |
VM
Venator Management
Pittsburgh,
Pennsylvania
|
-$2.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.33M |
| 4 |
FA
Friess Associates
Greenville,
Delaware
|
-$1.27M |
| 5 |
BlackRock
New York
|
-$1.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Osaic Holdings
Scottsdale,
Arizona
| $3K | +$549 | +86 | +19% |
|
|
NSIM
102
North Star Investment Management
Chicago,
Illinois
| $2K | – | – | – |
|
|
AIG
103
American International Group
New York
| $149 | +$2.13K | +333 | +1% |
|
|
FA
104
Friess Associates
Greenville,
Delaware
| – | -$1.27M | -225,043 | Closed |
|
105
Millennium Management
New York
| – | -$766K | -135,585 | Closed |
|
106
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$289K | -51,129 | Closed |
|
107
Russell Investments Group
London,
United Kingdom
| – | -$99K | -17,600 | Closed |
|
|
CS
108
Credit Suisse
Zurich,
Switzerland
| – | -$77K | -13,671 | Closed |
|
|
RA
109
Rovida Advisors
Fort Lauderdale,
Florida
| – | -$72K | -12,636 | Closed |
|
|
ACI
110
AMP Capital Investors
Sydney,
Australia
| – | -$62K | -10,797 | Closed |
|
111
Principal Financial Group
Des Moines,
Iowa
| – | -$59K | -10,397 | Closed |
|
112
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$47K | -8,480 | Closed |
|
113
Group One Trading
Chicago,
Illinois
| – | -$5.11K | -800 | Closed |
|
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.