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ITI

Iteris, Inc.

Delisted

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

75 hedge funds and large institutions have $61M invested in Iteris, Inc. in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less funds holding

Funds holding: 8675 (-11)

39% less capital invested

Capital invested by funds: $99.5M → $61M (-$38.5M)

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

Holders
75
Holders Change
-11
Holders Change %
-12.79%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
29
Reduced
28
Closed
13
Calls
$101K
Puts
Net Calls
+$101K
Net Calls Change
-$47K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$9.1M +$1.54K +331 +0%
CPA
2
Cowen Prime Advisors
New York
$8.24M +$1.67M +357,208 +16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.91M +$1.5M +321,603 +15%
RA
4
Royce & Associates
New York
$5.46M +$466K +100,000 +6%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.15M +$349K +74,800 +8%
State Street
6
State Street
Massachusetts
$2.53M +$624K +133,673 +20%
SAM
7
Silvercrest Asset Management
New York
$2.41M +$1.02M +218,073 +41%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.8M +$208K +44,517 +9%
Northern Trust
9
Northern Trust
Illinois
$1.73M +$151K +32,448 +6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.68M +$65.2K +13,980 +3%
Mercer Global Advisors
11
Mercer Global Advisors
Colorado
$1.55M -$29.9K -6,414 -1%
PMG
12
Private Management Group
California
$1.48M +$123K +26,386 +6%
AIC
13
AWM Investment Company
New York
$1.14M -$86.3K -18,500 -5%
Luther King Capital Management (LKCM)
14
Luther King Capital Management (LKCM)
Texas
$1.06M
BA
15
Bard Associates
Illinois
$1.04M +$700 +150 +0%
AAP
16
Ardsley Advisory Partners
Connecticut
$960K -$1.28M -275,000 -48%
AA
17
Ancora Advisors
Ohio
$857K +$193K +41,465 +18%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$826K +$28.5K +6,102 +2%
EIM
19
Essex Investment Management
Massachusetts
$608K +$15.7K +3,371 +2%
N
20
Nuveen
North Carolina
$555K -$4.66K -999 -0.6%
LPL Financial
21
LPL Financial
California
$436K -$37.3K -8,000 -6%
Two Sigma Investments
22
Two Sigma Investments
New York
$387K -$53.7K -11,510 -9%
Citadel Advisors
23
Citadel Advisors
Florida
$359K +$280K +60,108 +116%
TF
24
TIAA FSB
Florida
$347K
Charles Schwab
25
Charles Schwab
California
$341K +$2.29K +491 +0.5%

ITI Hedge Fund Activity: Q1 2020 in Review

75 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Iteris, Inc. (ITI) for Q1 2020, worth a combined $61M — down 39% from $99.5M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ITI and 4 opened new positions — a net loss of 9 holders — while 28 trimmed existing stakes and 29 added.

The largest buyer was Cowen Prime Advisors, adding an estimated $1.67M. The largest seller was No Street GP LP, exiting entirely with an estimated $5.49M sold.

  • 75 institutional investors held Iteris, Inc. (ITI) as of Q1 2020, down from 86 in Q4 2019.
  • Funds reported $61M of Iteris, Inc. stock for Q1 2020, down 39% quarter-over-quarter.
  • 4 funds opened new Iteris, Inc. positions in Q1 2020 and 13 closed out, a net change of -9 holders.
  • The largest Iteris, Inc. buyer in Q1 2020 was Cowen Prime Advisors, an estimated $1.67M added.
  • The largest Iteris, Inc. seller in Q1 2020 was No Street GP LP, an estimated $5.49M sold.

Based on aggregated 13F filings for Q1 2020.