Iteris, Inc.
ITI
ITI was delisted on the 31st of October, 2024.
32 hedge funds and large institutions have $16.7M invested in Iteris, Inc. in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 3 closing their positions.
175% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 4
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
3% more funds holding
Funds holding: 31 → 32 (+1)
2% more capital invested
Capital invested by funds: $16.3M → $16.7M (+$375K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.61M |
| 2 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$282K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$189K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$151K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$126K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
|
-$1.07M |
| 2 |
DM
Diker Management
New York
|
-$189K |
| 3 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
-$22K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$21.4K |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$1.33K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIM
26
Spark Investment Management
New York
| $28K | +$31.1K | +14,500 | New |
|
27
State Street
Boston,
Massachusetts
| $21K | – | – | – |
|
28
Wells Fargo
San Francisco,
California
| $5K | – | – | – |
|
|
NFA
29
Nationwide Fund Advisors
Columbus,
Ohio
| $3K | – | – | – |
|
|
U
30
UBS
Zurich,
Switzerland
| $2K | +$769 | +359 | +45% |
|
|
GC
31
Globeflex Capital
San Diego,
California
| $1K | – | – | – |
|
|
PHS
32
Pekin Hardy Strauss
Chicago,
Illinois
| – | -$22K | -10,635 | Closed |
|
33
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$2 | -762 | Closed |
|
ITI Hedge Fund Activity: Q1 2014 in Review
32 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Iteris, Inc. (ITI) for Q1 2014, worth a combined $16.7M — up 2.3% from $16.3M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ITI positions and 3 closed out — a net gain of 1 holder — while 11 added to existing stakes and 4 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $1.61M. The largest seller was Austin W. Marxe & David M. Greenhouse, cutting an estimated $1.07M.
- 32 institutional investors held Iteris, Inc. (ITI) as of Q1 2014, up from 31 in Q4 2013.
- Funds reported $16.7M of Iteris, Inc. stock for Q1 2014, up 2.3% quarter-over-quarter.
- 4 funds opened new Iteris, Inc. positions in Q1 2014 and 3 closed out, a net change of +1 holder.
- The largest Iteris, Inc. buyer in Q1 2014 was Wellington Management Group, an estimated $1.61M added.
- The largest Iteris, Inc. seller in Q1 2014 was Austin W. Marxe & David M. Greenhouse, an estimated $1.07M sold.
Based on aggregated 13F filings for Q1 2014.