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ITI

Iteris, Inc.

Delisted

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

83 hedge funds and large institutions have $131M invested in Iteris, Inc. in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

61% more capital invested

Capital invested by funds: $81.5M → $131M (+$49.5M)

32% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 25

6% more funds holding

Funds holding: 7883 (+5)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $87K

Holders
83
Holders Change
+5
Holders Change %
+6.41%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
12
Increased
33
Reduced
25
Closed
7
Calls
Puts
$87K
Net Calls
-$87K
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$17.5M +$725K +152,057 +5%
RA
2
Royce & Associates
New York
$15.4M +$1.02M +214,626 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13M -$610K -127,871 -5%
CPA
4
Cowen Prime Advisors
New York
$8.97M -$2.25M -471,520 -23%
VM
5
Venator Management
Pennsylvania
$7.88M +$6.65M +1,394,000 New
SC
6
Samjo Capital
New York
$7.15M +$6.04M +1,265,000 New
Renaissance Technologies
7
Renaissance Technologies
New York
$5M -$619K -129,776 -13%
SAM
8
Silvercrest Asset Management
New York
$4.3M -$621K -130,085 -15%
State Street
9
State Street
Massachusetts
$3.77M +$11K +2,314 +0.3%
PMG
10
Private Management Group
California
$3.76M +$589K +123,517 +23%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.41M +$62.3K +13,064 +2%
EIM
12
Essex Investment Management
Massachusetts
$3.36M +$1.77M +371,647 +167%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$3.25M +$140K +29,270 +5%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$2.99M +$1.51M +317,200 +149%
Northern Trust
15
Northern Trust
Illinois
$2.54M -$230K -48,218 -10%
TF
16
TIAA FSB
Florida
$2.26M +$1.39M +292,032 +270%
AIC
17
AWM Investment Company
New York
$2.01M
Luther King Capital Management (LKCM)
18
Luther King Capital Management (LKCM)
Texas
$1.88M
BA
19
Bard Associates
Illinois
$1.83M +$42.5K +8,900 +3%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$1.83M +$9.06K +1,900 +0.6%
Two Sigma Investments
21
Two Sigma Investments
New York
$1.49M +$110K +23,045 +10%
TAM
22
THB Asset Management
Connecticut
$1.44M +$1.21M +254,389 New
FA
23
Friess Associates
Delaware
$1.27M -$61.9K -12,971 -5%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.16M +$396K +83,100 +68%
AAP
25
Ardsley Advisory Partners
Connecticut
$1.13M +$119K +25,000 +14%

ITI Hedge Fund Activity: Q4 2020 in Review

83 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Iteris, Inc. (ITI) for Q4 2020, worth a combined $131M — up 61% from $81.5M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ITI positions and 7 closed out — a net gain of 5 holders — while 33 added to existing stakes and 25 trimmed.

The largest buyer was Essex Investment Management, adding an estimated $1.77M. The largest seller was Cowen Prime Advisors, cutting an estimated $2.25M.

  • 83 institutional investors held Iteris, Inc. (ITI) as of Q4 2020, up from 78 in Q3 2020.
  • Funds reported $131M of Iteris, Inc. stock for Q4 2020, up 61% quarter-over-quarter.
  • 12 funds opened new Iteris, Inc. positions in Q4 2020 and 7 closed out, a net change of +5 holders.
  • The largest Iteris, Inc. buyer in Q4 2020 was Essex Investment Management, an estimated $1.77M added.
  • The largest Iteris, Inc. seller in Q4 2020 was Cowen Prime Advisors, an estimated $2.25M sold.

Based on aggregated 13F filings for Q4 2020.