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ITI

Iteris, Inc.

Delisted

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

100 hedge funds and large institutions have $157M invested in Iteris, Inc. in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $151M → $157M (+$6.24M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 103100 (-3)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

36% less call options, than puts

Call options by funds: $507K | Put options by funds: $793K

41% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 44

Holders
100
Holders Change
-3
Holders Change %
-2.91%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
26
Reduced
44
Closed
16
Calls
$507K
Puts
$793K
Net Calls
-$286K
Net Calls Change
-$27K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$19.4M -$997K -147,934 -5%
BlackRock
2
BlackRock
New York
$17.8M -$1.64M -242,752 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14M +$1.13M +167,415 +9%
CPA
4
Cowen Prime Advisors
New York
$10.6M -$377K -56,000 -3%
State Street
5
State Street
Massachusetts
$9.68M +$5.5M +815,807 +127%
SC
6
Samjo Capital
New York
$8.58M
SAM
7
Silvercrest Asset Management
New York
$6.35M +$600K +88,990 +10%
EIM
8
Essex Investment Management
Massachusetts
$6.25M +$184K +27,230 +3%
VM
9
Venator Management
Pennsylvania
$5.5M -$1.18M -175,000 -17%
Victory Capital Management
10
Victory Capital Management
Texas
$4.68M +$1.35M +200,080 +40%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.5M +$83.5K +12,394 +2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$4.42M +$186K +27,586 +4%
Mitsubishi UFJ Asset Management
13
Mitsubishi UFJ Asset Management
Japan
$4.19M +$4.25M +630,518 New
PMG
14
Private Management Group
California
$3.66M -$507K -75,192 -12%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$3.35M
Northern Trust
16
Northern Trust
Illinois
$2.69M -$123K -18,174 -4%
AIC
17
AWM Investment Company
New York
$2.36M
BA
18
Bard Associates
Illinois
$2.34M +$104K +15,400 +5%
TF
19
TIAA FSB
Florida
$2.32M -$266K -39,450 -10%
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$2.21M
Renaissance Technologies
21
Renaissance Technologies
New York
$1.89M -$1.37M -203,015 -42%
State Board of Administration of Florida Retirement System
22
State Board of Administration of Florida Retirement System
Florida
$1.64M -$202K -29,982 -11%
BIP
23
Bouvel Investment Partners
Pennsylvania
$1.43M +$20.1K +2,979 +1%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$1.32M -$365K -54,190 -21%
N
25
Nuveen
North Carolina
$1.3M -$239K -35,503 -15%

ITI Hedge Fund Activity: Q2 2021 in Review

100 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Iteris, Inc. (ITI) for Q2 2021, worth a combined $157M — up 4.1% from $151M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ITI and 13 opened new positions — a net loss of 3 holders — while 44 trimmed existing stakes and 26 added.

The largest buyer was State Street, adding an estimated $5.5M. The largest seller was Envestnet Asset Management, cutting an estimated $1.98M.

  • 100 institutional investors held Iteris, Inc. (ITI) as of Q2 2021, down from 103 in Q1 2021.
  • Funds reported $157M of Iteris, Inc. stock for Q2 2021, up 4.1% quarter-over-quarter.
  • 13 funds opened new Iteris, Inc. positions in Q2 2021 and 16 closed out, a net change of -3 holders.
  • The largest Iteris, Inc. buyer in Q2 2021 was State Street, an estimated $5.5M added.
  • The largest Iteris, Inc. seller in Q2 2021 was Envestnet Asset Management, an estimated $1.98M sold.

Based on aggregated 13F filings for Q2 2021.