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ITI

Iteris, Inc.

Delisted

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

93 hedge funds and large institutions have $91.1M invested in Iteris, Inc. in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 24 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

17,800% more call options, than puts

Call options by funds: $179K | Put options by funds: $1K

218% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 11

140% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 10

63% more capital invested

Capital invested by funds: $55.8M → $91.1M (+$35.3M)

31% more funds holding

Funds holding: 7193 (+22)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
93
Holders Change
+22
Holders Change %
+30.99%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
24
Reduced
10
Closed
11
Calls
$179K
Puts
$1K
Net Calls
+$178K
Net Calls Change
+$173K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$10.8M +$901K +187,769 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.43M +$1.5M +313,358 +21%
CPA
3
Cowen Prime Advisors
New York
$8.37M +$1.06M +221,786 +16%
RA
4
Royce & Associates
New York
$8.31M +$720K +150,000 +10%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$5.17M +$4.8M +1,000,000 New
HRCM
6
Hood River Capital Management
Florida
$4.2M +$3.9M +813,061 New
Mercer Global Advisors
7
Mercer Global Advisors
Colorado
$3.94M -$600K -125,000 -14%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.93M +$668K +139,200 +22%
AAP
9
Ardsley Advisory Partners
Connecticut
$2.97M +$2.76M +575,000 New
CC
10
Cannell Capital
Wyoming
$2.58M +$2.4M +500,000 New
PMG
11
Private Management Group
California
$2.13M +$1.05M +218,737 +114%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.07M +$238K +49,597 +14%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.94M +$467K +97,205 +35%
AIC
14
AWM Investment Company
New York
$1.93M
State Street
15
State Street
Massachusetts
$1.85M +$21.1K +4,401 +1%
Northern Trust
16
Northern Trust
Illinois
$1.8M +$44.6K +9,302 +3%
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$1.72M +$600K +125,000 +60%
GIPM
18
G2 Investment Partners Management
New York
$1.49M +$1.39M +289,052 New
AA
19
Ancora Advisors
Ohio
$1.09M -$72.9K -15,185 -7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.06M +$296K +61,766 +43%
Millennium Management
21
Millennium Management
New York
$891K +$827K +172,339 New
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$781K
LPL Financial
23
LPL Financial
California
$762K +$23.5K +4,900 +3%
EIM
24
Essex Investment Management
Massachusetts
$642K -$118K -24,668 -17%
WPC
25
White Pine Capital
Minnesota
$569K +$528K +110,100 New

ITI Hedge Fund Activity: Q2 2019 in Review

93 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Iteris, Inc. (ITI) for Q2 2019, worth a combined $91.1M — up 63% from $55.8M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ITI positions and 11 closed out — a net gain of 24 holders — while 24 added to existing stakes and 10 trimmed.

The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $4.8M. The largest seller was B. Riley Financial, exiting entirely with an estimated $4.19M sold.

  • 93 institutional investors held Iteris, Inc. (ITI) as of Q2 2019, up from 71 in Q1 2019.
  • Funds reported $91.1M of Iteris, Inc. stock for Q2 2019, up 63% quarter-over-quarter.
  • 35 funds opened new Iteris, Inc. positions in Q2 2019 and 11 closed out, a net change of +24 holders.
  • The largest Iteris, Inc. buyer in Q2 2019 was Polar Asset Management Partners, an estimated $4.8M added.
  • The largest Iteris, Inc. seller in Q2 2019 was B. Riley Financial, an estimated $4.19M sold.

Based on aggregated 13F filings for Q2 2019.