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ITI

Iteris, Inc.

Delisted

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

77 hedge funds and large institutions have $88.6M invested in Iteris, Inc. in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $171K | Put options by funds: $102K

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

45% more capital invested

Capital invested by funds: $61M → $88.6M (+$27.6M)

29% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 24

3% more funds holding

Funds holding: 7577 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
77
Holders Change
+2
Holders Change %
+2.67%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
31
Reduced
24
Closed
6
Calls
$171K
Puts
$102K
Net Calls
+$69K
Net Calls Change
-$32K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$13.6M +$44.4K +10,633 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.7M -$29.8K -7,134 -0.3%
RA
3
Royce & Associates
New York
$10.9M +$2.45M +586,705 +34%
CPA
4
Cowen Prime Advisors
New York
$7.98M +$777K +186,320 +7%
Renaissance Technologies
5
Renaissance Technologies
New York
$4.63M -$43.8K -10,500 -1%
SAM
6
Silvercrest Asset Management
New York
$3.77M +$166K +39,806 +5%
State Street
7
State Street
Massachusetts
$3.28M -$419K -100,395 -13%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.71M +$36.3K +8,712 +2%
Northern Trust
9
Northern Trust
Illinois
$2.59M +$19.9K +4,779 +0.9%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.56M +$53.8K +12,904 +2%
Mercer Global Advisors
11
Mercer Global Advisors
Colorado
$2.31M
PMG
12
Private Management Group
California
$2.25M +$45.6K +10,926 +2%
AIC
13
AWM Investment Company
New York
$1.69M
Luther King Capital Management (LKCM)
14
Luther King Capital Management (LKCM)
Texas
$1.58M
BA
15
Bard Associates
Illinois
$1.5M -$36.7K -8,800 -3%
FA
16
Friess Associates
Delaware
$1.13M +$993K +238,014 New
AAP
17
Ardsley Advisory Partners
Connecticut
$951K -$417K -100,000 -33%
EIM
18
Essex Investment Management
Massachusetts
$872K -$27.4K -6,569 -3%
LPL Financial
19
LPL Financial
California
$835K +$164K +39,200 +29%
N
20
Nuveen
North Carolina
$789K -$31.4K -7,537 -4%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$773K +$679K +162,636 New
Goldman Sachs
22
Goldman Sachs
New York
$584K +$244K +58,557 +91%
Charles Schwab
23
Charles Schwab
California
$526K +$16.9K +4,042 +4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$522K -$618K -148,102 -57%
TF
25
TIAA FSB
Florida
$515K

ITI Hedge Fund Activity: Q2 2020 in Review

77 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Iteris, Inc. (ITI) for Q2 2020, worth a combined $88.6M — up 45% from $61M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ITI positions and 6 closed out — a net gain of 4 holders — while 31 added to existing stakes and 24 trimmed.

The largest buyer was Royce & Associates, adding an estimated $2.45M. The largest seller was Ancora Advisors, cutting an estimated $798K.

  • 77 institutional investors held Iteris, Inc. (ITI) as of Q2 2020, up from 75 in Q1 2020.
  • Funds reported $88.6M of Iteris, Inc. stock for Q2 2020, up 45% quarter-over-quarter.
  • 10 funds opened new Iteris, Inc. positions in Q2 2020 and 6 closed out, a net change of +4 holders.
  • The largest Iteris, Inc. buyer in Q2 2020 was Royce & Associates, an estimated $2.45M added.
  • The largest Iteris, Inc. seller in Q2 2020 was Ancora Advisors, an estimated $798K sold.

Based on aggregated 13F filings for Q2 2020.