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ITI

Iteris, Inc.

Delisted

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

31 hedge funds and large institutions have $16.3M invested in Iteris, Inc. in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

12% more capital invested

Capital invested by funds: $14.6M → $16.3M (+$1.73M)

7% more funds holding

Funds holding: 2931 (+2)

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
THB Asset Management
Connecticut
$4.35M +$985K +481,798 +30%
AWMDMG
2
Austin W. Marxe & David M. Greenhouse
New York
$3.37M -$2.08M -1,016,459 -39%
BIT
3
BlackRock Institutional Trust
California
$1.71M +$131K +63,868 +9%
PCM
4
Perritt Capital Management
Illinois
$947K
KCM
5
Kennedy Capital Management
Missouri
$833K +$319K +156,040 +65%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$779K +$40.4K +19,754 +6%
DM
7
Diker Management
New York
$758K -$160K -78,400 -18%
Vanguard Group
8
Vanguard Group
Pennsylvania
$720K +$22.1K +10,788 +3%
AA
9
Ancora Advisors
Ohio
$583K
Renaissance Technologies
10
Renaissance Technologies
New York
$573K +$103K +50,600 +23%
BCM
11
Bridgeway Capital Management
Texas
$536K
Northern Trust
12
Northern Trust
Illinois
$269K -$409 -200 -0.2%
BFA
13
BlackRock Fund Advisors
California
$179K +$7.28K +3,560 +4%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$137K
Morgan Stanley
15
Morgan Stanley
New York
$115K +$51.9K +25,394 +86%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$112K
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$73K +$70.5K +34,500 New
EIM
18
Essex Investment Management
Massachusetts
$54K +$52.5K +25,668 New
AG
19
Algert Global
California
$44K +$42.7K +20,860 New
TA
20
Teton Advisors
New York
$42K
Bank of New York Mellon
21
Bank of New York Mellon
New York
$34K -$108 -53 -0.3%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$32K
State Street
23
State Street
Massachusetts
$23K
PHS
24
Pekin Hardy Strauss
Illinois
$22K
Wells Fargo
25
Wells Fargo
California
$5K +$4.68K +2,289 +228,900%

ITI Hedge Fund Activity: Q4 2013 in Review

31 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Iteris, Inc. (ITI) for Q4 2013, worth a combined $16.3M — up 12% from $14.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ITI positions and 3 closed out — a net gain of 2 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was THB Asset Management, adding an estimated $985K. The largest seller was Austin W. Marxe & David M. Greenhouse, cutting an estimated $2.08M.

  • 31 institutional investors held Iteris, Inc. (ITI) as of Q4 2013, up from 29 in Q3 2013.
  • Funds reported $16.3M of Iteris, Inc. stock for Q4 2013, up 12% quarter-over-quarter.
  • 5 funds opened new Iteris, Inc. positions in Q4 2013 and 3 closed out, a net change of +2 holders.
  • The largest Iteris, Inc. buyer in Q4 2013 was THB Asset Management, an estimated $985K added.
  • The largest Iteris, Inc. seller in Q4 2013 was Austin W. Marxe & David M. Greenhouse, an estimated $2.08M sold.

Based on aggregated 13F filings for Q4 2013.