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ITI

Iteris, Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

2% less funds holding

Funds holding: 9391 (-2)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

Holders
91
Holders Change
-2
Holders Change %
-2.15%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
41
Reduced
15
Closed
17
Calls
$478K
Puts
$1K
Net Calls
+$477K
Net Calls Change
+$299K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$15.9M +$3.63M +667,828 +32%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.4M +$855K +157,234 +9%
CPA
3
Cowen Prime Advisors
New York
$10.3M +$976K +179,414 +11%
RA
4
Royce & Associates
New York
$9.23M
Renaissance Technologies
5
Renaissance Technologies
New York
$5.2M +$791K +145,374 +19%
CC
6
Cannell Capital
Wyoming
$4.02M +$1.09M +200,000 +40%
HRCM
7
Hood River Capital Management
Florida
$3.68M -$937K -172,352 -21%
AAP
8
Ardsley Advisory Partners
Connecticut
$3.25M -$54.4K -10,000 -2%
Northern Trust
9
Northern Trust
Illinois
$2.97M +$917K +168,594 +48%
Mercer Global Advisors
10
Mercer Global Advisors
Colorado
$2.82M -$1.47M -270,000 -35%
State Street
11
State Street
Massachusetts
$2.8M +$700K +128,749 +36%
II
12
Ibex Investors
Colorado
$2.73M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.68M +$506K +92,976 +25%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$2.39M +$83.6K +15,362 +4%
PMG
15
Private Management Group
California
$2.28M -$75.1K -13,807 -3%
AIC
16
AWM Investment Company
New York
$2.15M
Millennium Management
17
Millennium Management
New York
$1.96M +$915K +168,270 +98%
Luther King Capital Management (LKCM)
18
Luther King Capital Management (LKCM)
Texas
$1.91M
BA
19
Bard Associates
Illinois
$1.88M +$1.56M +286,700 +717%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.41M +$213K +39,125 +19%
AA
21
Ancora Advisors
Ohio
$1.19M -$27.2K -5,000 -2%
OAM
22
Oxford Asset Management
United Kingdom
$1.14M +$662K +121,790 +161%
WG
23
Winton Group
United Kingdom
$1.13M +$1.07M +196,415 New
Two Sigma Investments
24
Two Sigma Investments
New York
$981K +$627K +115,357 +208%
EIM
25
Essex Investment Management
Massachusetts
$934K +$209K +38,390 +31%

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.