Iteris, Inc.
ITI
ITI was delisted on the 31st of October, 2024.
72 hedge funds and large institutions have $42.1M invested in Iteris, Inc. in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
7% more funds holding
Funds holding: 67 → 72 (+5)
5% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 19
30% less capital invested
Capital invested by funds: $60M → $42.1M (-$18M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$1.08M |
| 2 |
CPA
Cowen Prime Advisors
New York
|
+$1.06M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$330K |
| 4 |
Neuberger Berman Group
New York
|
+$172K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$161K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$2.48M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$351K |
| 3 |
TMC
Trellus Management Company
Delray Beach,
Florida
|
-$227K |
| 4 |
MCC
Malaga Cove Capital
Pv Estates,
California
|
-$145K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$105K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Simplex Trading
Chicago,
Illinois
| – | +$86 | +20 | New |
|
ITI Hedge Fund Activity: Q4 2018 in Review
72 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Iteris, Inc. (ITI) for Q4 2018, worth a combined $42.1M — down 30% from $60M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new ITI positions and 4 closed out — a net gain of 6 holders — while 18 added to existing stakes and 19 trimmed.
The largest buyer was Royce & Associates, adding an estimated $1.08M. The largest seller was Ardsley Advisory Partners, exiting entirely with an estimated $2.48M sold.
- 72 institutional investors held Iteris, Inc. (ITI) as of Q4 2018, up from 67 in Q3 2018.
- Funds reported $42.1M of Iteris, Inc. stock for Q4 2018, down 30% quarter-over-quarter.
- 10 funds opened new Iteris, Inc. positions in Q4 2018 and 4 closed out, a net change of +6 holders.
- The largest Iteris, Inc. buyer in Q4 2018 was Royce & Associates, an estimated $1.08M added.
- The largest Iteris, Inc. seller in Q4 2018 was Ardsley Advisory Partners, an estimated $2.48M sold.
Based on aggregated 13F filings for Q4 2018.