Iteris, Inc.
ITI
ITI was delisted on the 31st of October, 2024.
32 hedge funds and large institutions have $18.5M invested in Iteris, Inc. in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 13 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
17% more capital invested
Capital invested by funds: $15.8M → $18.5M (+$2.61M)
3% more funds holding
Funds holding: 31 → 32 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
77% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$84.3K |
| 2 |
Renaissance Technologies
New York
|
+$36.5K |
| 3 |
Goldman Sachs
New York
|
+$25K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14K |
| 5 |
Bank of New York Mellon
New York
|
+$3.43K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$73.7K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$61.6K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$59.1K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$54.2K |
| 5 |
SIM
Spark Investment Management
New York
|
-$36K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $9K | -$1.17K | -473 | -13% |
|
|
ST
27
Sphinx Trading
Chicago,
Illinois
| $8K | – | – | – |
|
|
NFA
28
Nationwide Fund Advisors
Columbus,
Ohio
| $5K | – | – | – |
|
29
Walleye Trading
New York
| $3K | -$3.15K | -1,280 | -58% |
|
|
HR
30
Howe & Rusling
Rochester,
New York
| $1K | – | – | – |
|
31
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1K | +$1.03K | +417 | New |
|
|
SIM
32
Spark Investment Management
New York
| – | -$36K | -14,900 | Closed |
|
33
LPL Financial
San Diego,
California
| – | -$35K | -14,000 | Closed |
|
34
Bank of America
Charlotte,
North Carolina
| – | +$2 | +1 | New |
|
ITI Hedge Fund Activity: Q2 2016 in Review
32 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Iteris, Inc. (ITI) for Q2 2016, worth a combined $18.5M — up 17% from $15.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ITI positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 13 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $84.3K. The largest seller was Morgan Stanley, cutting an estimated $73.7K.
- 32 institutional investors held Iteris, Inc. (ITI) as of Q2 2016, up from 31 in Q1 2016.
- Funds reported $18.5M of Iteris, Inc. stock for Q2 2016, up 17% quarter-over-quarter.
- 4 funds opened new Iteris, Inc. positions in Q2 2016 and 3 closed out, a net change of +1 holder.
- The largest Iteris, Inc. buyer in Q2 2016 was Citadel Advisors, an estimated $84.3K added.
- The largest Iteris, Inc. seller in Q2 2016 was Morgan Stanley, an estimated $73.7K sold.
Based on aggregated 13F filings for Q2 2016.