We are live on ! Find out more
ITI

Iteris, Inc.

Delisted

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

78 hedge funds and large institutions have $81.5M invested in Iteris, Inc. in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

1% more funds holding

Funds holding: 7778 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $88.6M → $81.5M (-$7.1M)

17% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 29

96% less call options, than puts

Call options by funds: $4K | Put options by funds: $111K

Holders
78
Holders Change
+1
Holders Change %
+1.3%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
24
Reduced
29
Closed
5
Calls
$4K
Puts
$111K
Net Calls
-$107K
Net Calls Change
-$176K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$12.1M +$452K +97,665 +3%
RA
2
Royce & Associates
New York
$10.3M +$1.05M +226,000 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.99M -$130K -28,088 -1%
CPA
4
Cowen Prime Advisors
New York
$8.44M -$3.25M -702,300 -25%
Renaissance Technologies
5
Renaissance Technologies
New York
$4.16M +$191K +41,300 +4%
SAM
6
Silvercrest Asset Management
New York
$3.66M +$463K +100,067 +13%
State Street
7
State Street
Massachusetts
$2.72M -$115K -24,882 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.42M +$96.5K +20,840 +4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.24M +$41.6K +8,980 +2%
PMG
10
Private Management Group
California
$2.22M +$323K +69,777 +15%
Northern Trust
11
Northern Trust
Illinois
$2.04M -$216K -46,584 -9%
Mercer Global Advisors
12
Mercer Global Advisors
Colorado
$1.99M
AIC
13
AWM Investment Company
New York
$1.46M
Luther King Capital Management (LKCM)
14
Luther King Capital Management (LKCM)
Texas
$1.36M
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$1.32M +$734K +158,578 +98%
BA
16
Bard Associates
Illinois
$1.29M -$3.11K -671 -0.2%
Two Sigma Investments
17
Two Sigma Investments
New York
$983K +$634K +136,895 +133%
FA
18
Friess Associates
Delaware
$976K
EIM
19
Essex Investment Management
Massachusetts
$914K +$182K +39,353 +21%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$870K +$983K +212,200 New
LPL Financial
21
LPL Financial
California
$738K +$20.4K +4,400 +3%
AAP
22
Ardsley Advisory Partners
Connecticut
$718K -$116K -25,000 -13%
N
23
Nuveen
North Carolina
$684K +$5.02K +1,084 +0.7%
Citadel Advisors
24
Citadel Advisors
Florida
$523K +$246K +53,209 +71%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$501K +$115K +24,800 +25%

ITI Hedge Fund Activity: Q3 2020 in Review

78 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Iteris, Inc. (ITI) for Q3 2020, worth a combined $81.5M — down 8% from $88.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ITI positions and 5 closed out — a net gain of 1 holder — while 24 added to existing stakes and 29 trimmed.

The largest buyer was Royce & Associates, adding an estimated $1.05M. The largest seller was Cowen Prime Advisors, cutting an estimated $3.25M.

  • 78 institutional investors held Iteris, Inc. (ITI) as of Q3 2020, up from 77 in Q2 2020.
  • Funds reported $81.5M of Iteris, Inc. stock for Q3 2020, down 8% quarter-over-quarter.
  • 6 funds opened new Iteris, Inc. positions in Q3 2020 and 5 closed out, a net change of +1 holder.
  • The largest Iteris, Inc. buyer in Q3 2020 was Royce & Associates, an estimated $1.05M added.
  • The largest Iteris, Inc. seller in Q3 2020 was Cowen Prime Advisors, an estimated $3.25M sold.

Based on aggregated 13F filings for Q3 2020.