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ITI

Iteris, Inc.

Delisted

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

93 hedge funds and large institutions have $121M invested in Iteris, Inc. in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 31

7% less funds holding

Funds holding: 10093 (-7)

18% less call options, than puts

Call options by funds: $377K | Put options by funds: $460K

23% less capital invested

Capital invested by funds: $157M → $121M (-$36.4M)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

Holders
93
Holders Change
-7
Holders Change %
-7%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
9
Increased
31
Reduced
31
Closed
16
Calls
$377K
Puts
$460K
Net Calls
-$83K
Net Calls Change
+$203K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$14.1M -$26K -4,456 -0.2%
RA
2
Royce & Associates
New York
$11.2M -$4.56M -779,706 -27%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.2M +$88K +15,062 +0.7%
CPA
4
Cowen Prime Advisors
New York
$9.63M +$1.33M +227,300 +14%
State Street
5
State Street
Massachusetts
$7.69M +$8.1K +1,385 +0.1%
SC
6
Samjo Capital
New York
$7.52M +$789K +135,000 +10%
EIM
7
Essex Investment Management
Massachusetts
$4.94M -$22K -3,757 -0.4%
SAM
8
Silvercrest Asset Management
New York
$4.93M -$125K -21,337 -2%
Victory Capital Management
9
Victory Capital Management
Texas
$4.04M +$352K +60,246 +9%
VM
10
Venator Management
Pennsylvania
$3.83M -$599K -102,500 -12%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$3.68M +$194K +33,114 +5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.61M +$46K +7,869 +1%
PMG
13
Private Management Group
California
$2.87M -$36.4K -6,230 -1%
Mitsubishi UFJ Asset Management
14
Mitsubishi UFJ Asset Management
Japan
$2.85M -$534K -91,430 -15%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$2.66M
Northern Trust
16
Northern Trust
Illinois
$2.09M -$53.9K -9,219 -2%
AIC
17
AWM Investment Company
New York
$1.88M
BA
18
Bard Associates
Illinois
$1.87M +$20.9K +3,575 +1%
TF
19
TIAA FSB
Florida
$1.84M
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$1.75M
State Board of Administration of Florida Retirement System
21
State Board of Administration of Florida Retirement System
Florida
$1.3M -$7.52K -1,286 -0.5%
Renaissance Technologies
22
Renaissance Technologies
New York
$1.26M -$270K -46,200 -16%
BIP
23
Bouvel Investment Partners
Pennsylvania
$1.14M +$6.82K +1,166 +0.5%
N
24
Nuveen
North Carolina
$1.02M -$47.5K -8,127 -4%
LPL Financial
25
LPL Financial
California
$855K +$53.6K +9,175 +6%

ITI Hedge Fund Activity: Q3 2021 in Review

93 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Iteris, Inc. (ITI) for Q3 2021, worth a combined $121M — down 23% from $157M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ITI and 9 opened new positions — a net loss of 7 holders — while 31 trimmed existing stakes and 31 added.

The largest buyer was Cowen Prime Advisors, adding an estimated $1.33M. The largest seller was Royce & Associates, cutting an estimated $4.56M.

  • 93 institutional investors held Iteris, Inc. (ITI) as of Q3 2021, down from 100 in Q2 2021.
  • Funds reported $121M of Iteris, Inc. stock for Q3 2021, down 23% quarter-over-quarter.
  • 9 funds opened new Iteris, Inc. positions in Q3 2021 and 16 closed out, a net change of -7 holders.
  • The largest Iteris, Inc. buyer in Q3 2021 was Cowen Prime Advisors, an estimated $1.33M added.
  • The largest Iteris, Inc. seller in Q3 2021 was Royce & Associates, an estimated $4.56M sold.

Based on aggregated 13F filings for Q3 2021.