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ITI

Iteris, Inc.

Delisted

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

103 hedge funds and large institutions have $151M invested in Iteris, Inc. in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 10

24% more funds holding

Funds holding: 83103 (+20)

15% more capital invested

Capital invested by funds: $131M → $151M (+$20M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

18% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 34

73% less call options, than puts

Call options by funds: $94K | Put options by funds: $353K

Holders
103
Holders Change
+20
Holders Change %
+24.1%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
31
Increased
28
Reduced
34
Closed
10
Calls
$94K
Puts
$353K
Net Calls
-$259K
Net Calls Change
-$172K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$18.9M +$2.07M +323,474 +12%
BlackRock
2
BlackRock
New York
$18M -$1.16M -181,373 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12M -$2.33M -364,133 -16%
CPA
4
Cowen Prime Advisors
New York
$10.2M +$420K +65,750 +4%
SC
5
Samjo Capital
New York
$7.96M +$160K +25,000 +2%
VM
6
Venator Management
Pennsylvania
$6.18M -$2.5M -391,500 -28%
EIM
7
Essex Investment Management
Massachusetts
$5.63M +$2.03M +318,391 +54%
SAM
8
Silvercrest Asset Management
New York
$5.34M +$662K +103,618 +14%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.1M +$383K +60,009 +10%
State Street
10
State Street
Massachusetts
$3.95M -$168K -26,356 -4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$3.93M +$390K +61,005 +11%
PMG
12
Private Management Group
California
$3.86M -$259K -40,573 -6%
Victory Capital Management
13
Victory Capital Management
Texas
$3.11M +$3.22M +504,094 New
Wellington Management Group
14
Wellington Management Group
Massachusetts
$3.11M -$164K -25,753 -5%
Renaissance Technologies
15
Renaissance Technologies
New York
$3.01M -$2.54M -397,724 -45%
Northern Trust
16
Northern Trust
Illinois
$2.61M -$176K -27,518 -6%
TF
17
TIAA FSB
Florida
$2.4M -$73.7K -11,550 -3%
AIC
18
AWM Investment Company
New York
$2.19M
BA
19
Bard Associates
Illinois
$2.07M +$79K +12,380 +4%
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$2.05M
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$1.88M +$1.95M +305,002 New
Mercer Global Advisors
22
Mercer Global Advisors
Colorado
$1.84M +$1.9M +298,173 New
State Board of Administration of Florida Retirement System
23
State Board of Administration of Florida Retirement System
Florida
$1.71M +$1.67M +261,418 +1,686%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$1.56M -$448K -70,104 -22%
AAP
25
Ardsley Advisory Partners
Connecticut
$1.54M +$319K +50,000 +25%

ITI Hedge Fund Activity: Q1 2021 in Review

103 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Iteris, Inc. (ITI) for Q1 2021, worth a combined $151M — up 15% from $131M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ITI positions and 10 closed out — a net gain of 21 holders — while 28 added to existing stakes and 34 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $3.22M. The largest seller was Renaissance Technologies, cutting an estimated $2.54M.

  • 103 institutional investors held Iteris, Inc. (ITI) as of Q1 2021, up from 83 in Q4 2020.
  • Funds reported $151M of Iteris, Inc. stock for Q1 2021, up 15% quarter-over-quarter.
  • 31 funds opened new Iteris, Inc. positions in Q1 2021 and 10 closed out, a net change of +21 holders.
  • The largest Iteris, Inc. buyer in Q1 2021 was Victory Capital Management, an estimated $3.22M added.
  • The largest Iteris, Inc. seller in Q1 2021 was Renaissance Technologies, an estimated $2.54M sold.

Based on aggregated 13F filings for Q1 2021.