Iteris, Inc.
ITI
ITI was delisted on the 31st of October, 2024.
29 hedge funds and large institutions have $12.2M invested in Iteris, Inc. in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 4 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
4% less capital invested
Capital invested by funds: $12.7M → $12.2M (-$469K)
9% less funds holding
Funds holding: 32 → 29 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$301K |
| 2 |
AG
Algert Global
San Francisco,
California
|
+$214K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$96.1K |
| 4 |
Renaissance Technologies
New York
|
+$44.6K |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$30.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
|
-$508K |
| 2 |
DM
Diker Management
New York
|
-$386K |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$375K |
| 4 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$166K |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$38K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $4K | – | – | – |
|
|
NFA
27
Nationwide Fund Advisors
Columbus,
Ohio
| $3K | – | – | – |
|
|
GC
28
Globeflex Capital
San Diego,
California
| $1K | -$225 | -132 | -20% |
|
|
DM
29
Diker Management
New York
| – | -$386K | -226,931 | Closed |
|
|
BGIM
30
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$38K | -22,080 | Closed |
|
|
EIM
31
Essex Investment Management
Boston,
Massachusetts
| – | -$31K | -18,064 | Closed |
|
|
SIM
32
Spark Investment Management
New York
| – | -$20K | -12,300 | Closed |
|
ITI Hedge Fund Activity: Q3 2014 in Review
29 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Iteris, Inc. (ITI) for Q3 2014, worth a combined $12.2M — down 3.7% from $12.7M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ITI and 1 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 11 added.
The largest buyer was THB Asset Management, adding an estimated $301K. The largest seller was Austin W. Marxe & David M. Greenhouse, cutting an estimated $508K.
- 29 institutional investors held Iteris, Inc. (ITI) as of Q3 2014, down from 32 in Q2 2014.
- Funds reported $12.2M of Iteris, Inc. stock for Q3 2014, down 3.7% quarter-over-quarter.
- 1 fund opened new Iteris, Inc. positions in Q3 2014 and 4 closed out, a net change of -3 holders.
- The largest Iteris, Inc. buyer in Q3 2014 was THB Asset Management, an estimated $301K added.
- The largest Iteris, Inc. seller in Q3 2014 was Austin W. Marxe & David M. Greenhouse, an estimated $508K sold.
Based on aggregated 13F filings for Q3 2014.