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ITI

Iteris, Inc.

Delisted

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

86 hedge funds and large institutions have $99.5M invested in Iteris, Inc. in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 9186 (-5)

10% less capital invested

Capital invested by funds: $111M → $99.5M (-$11.4M)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
86
Holders Change
-5
Holders Change %
-5.49%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
34
Reduced
21
Closed
14
Calls
$148K
Puts
Net Calls
+$148K
Net Calls Change
-$329K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$14.2M +$415K +81,484 +3%
CPA
2
Cowen Prime Advisors
New York
$11.1M +$2.14M +419,850 +23%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.7M +$864K +169,755 +9%
RA
4
Royce & Associates
New York
$8.02M
NSGL
5
No Street GP LP
California
$5.49M +$5.6M +1,100,000 New
Renaissance Technologies
6
Renaissance Technologies
New York
$4.54M +$22.5K +4,426 +0.5%
State Street
7
State Street
Massachusetts
$3.27M +$856K +168,061 +34%
AAP
8
Ardsley Advisory Partners
Connecticut
$2.87M +$50.9K +10,000 +2%
SAM
9
Silvercrest Asset Management
New York
$2.66M +$2.72M +533,890 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.58M +$251K +49,384 +11%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$2.55M +$485K +95,196 +23%
Northern Trust
12
Northern Trust
Illinois
$2.53M -$49.5K -9,727 -2%
Mercer Global Advisors
13
Mercer Global Advisors
Colorado
$2.45M
PMG
14
Private Management Group
California
$2.17M +$193K +37,983 +10%
AIC
15
AWM Investment Company
New York
$1.87M
Luther King Capital Management (LKCM)
16
Luther King Capital Management (LKCM)
Texas
$1.66M
BA
17
Bard Associates
Illinois
$1.62M -$13.7K -2,700 -0.8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.26M +$37.3K +7,318 +3%
AA
19
Ancora Advisors
Ohio
$1.13M +$103K +20,209 +10%
EIM
20
Essex Investment Management
Massachusetts
$932K +$123K +24,070 +15%
N
21
Nuveen
North Carolina
$871K +$66.6K +13,080 +8%
Goldman Sachs
22
Goldman Sachs
New York
$727K +$11.2K +2,197 +2%
LPL Financial
23
LPL Financial
California
$721K -$8.15K -1,600 -1%
WG
24
Winton Group
United Kingdom
$708K -$278K -54,613 -28%
OAM
25
Oxford Asset Management
United Kingdom
$685K -$307K -60,251 -31%

ITI Hedge Fund Activity: Q4 2019 in Review

86 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Iteris, Inc. (ITI) for Q4 2019, worth a combined $99.5M — down 10% from $111M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ITI and 9 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 34 added.

The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $2.72M. The largest seller was Cannell Capital, exiting entirely with an estimated $4.02M sold.

  • 86 institutional investors held Iteris, Inc. (ITI) as of Q4 2019, down from 91 in Q3 2019.
  • Funds reported $99.5M of Iteris, Inc. stock for Q4 2019, down 10% quarter-over-quarter.
  • 9 funds opened new Iteris, Inc. positions in Q4 2019 and 14 closed out, a net change of -5 holders.
  • The largest Iteris, Inc. buyer in Q4 2019 was Silvercrest Asset Management, an estimated $2.72M added.
  • The largest Iteris, Inc. seller in Q4 2019 was Cannell Capital, an estimated $4.02M sold.

Based on aggregated 13F filings for Q4 2019.