We are live on ! Find out more
ITI

Iteris, Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 3132 (+1)

2% more capital invested

Capital invested by funds: $16.3M → $16.7M (+$375K)

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
THB Asset Management
Connecticut
$4.11M +$6.92K +3,231 +0.2%
AWMDMG
2
Austin W. Marxe & David M. Greenhouse
New York
$2.19M -$1.07M -500,000 -31%
BIT
3
BlackRock Institutional Trust
California
$1.66M +$54.2K +25,303 +3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.49M +$1.61M +752,400 New
PCM
5
Perritt Capital Management
Illinois
$912K +$20.8K +9,700 +2%
KCM
6
Kennedy Capital Management
Missouri
$805K +$21.6K +10,100 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$796K +$126K +58,884 +17%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$763K +$30.8K +14,386 +4%
BCM
9
Bridgeway Capital Management
Texas
$645K +$151K +70,500 +28%
Renaissance Technologies
10
Renaissance Technologies
New York
$641K +$109K +51,100 +19%
DM
11
Diker Management
New York
$539K -$189K -88,413 -25%
AA
12
Ancora Advisors
Ohio
$530K -$21.4K -10,000 -4%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$303K +$189K +88,400 +141%
MERSOM
14
Municipal Employees' Retirement System of Michigan
Michigan
$261K +$282K +131,800 New
Northern Trust
15
Northern Trust
Illinois
$254K
BFA
16
BlackRock Fund Advisors
California
$192K +$25.2K +11,748 +14%
Morgan Stanley
17
Morgan Stanley
New York
$108K
Geode Capital Management
18
Geode Capital Management
Massachusetts
$105K
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$68K -$1.33K -620 -2%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$58K +$63K +29,385 New
EIM
21
Essex Investment Management
Massachusetts
$51K
AG
22
Algert Global
California
$41K
TA
23
Teton Advisors
New York
$40K
Bank of New York Mellon
24
Bank of New York Mellon
New York
$32K
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$30K

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.