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ITI

Iteris, Inc.

Delisted

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

32 hedge funds and large institutions have $12.7M invested in Iteris, Inc. in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3232 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

24% less capital invested

Capital invested by funds: $16.7M → $12.7M (-$3.99M)

Holders
32
Holders Change
Holders Change %
0%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
THB Asset Management
Connecticut
$3.56M +$34.9K +18,989 +0.9%
AWMDMG
2
Austin W. Marxe & David M. Greenhouse
New York
$1.45M -$459K -249,530 -23%
BIT
3
BlackRock Institutional Trust
California
$1.34M -$88.7K -48,216 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$805K +$132K +71,800 +18%
PCM
5
Perritt Capital Management
Illinois
$778K -$5.52K -3,000 -0.7%
KCM
6
Kennedy Capital Management
Missouri
$722K +$33.8K +18,359 +5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$659K +$4.1K +2,226 +0.6%
Renaissance Technologies
8
Renaissance Technologies
New York
$609K +$63.1K +34,300 +11%
BCM
9
Bridgeway Capital Management
Texas
$597K +$46K +25,000 +8%
AA
10
Ancora Advisors
Ohio
$455K
DM
11
Diker Management
New York
$386K -$83.5K -45,374 -17%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$257K
MERSOM
13
Municipal Employees' Retirement System of Michigan
Michigan
$224K
BFA
14
BlackRock Fund Advisors
California
$170K +$5.24K +2,848 +3%
Northern Trust
15
Northern Trust
Illinois
$163K -$59.2K -32,190 -25%
Morgan Stanley
16
Morgan Stanley
New York
$93K
Geode Capital Management
17
Geode Capital Management
Massachusetts
$90K
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$51K +$1.25K +677 +2%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$38K -$21.7K -11,800 -35%
AG
20
Algert Global
California
$35K
TA
21
Teton Advisors
New York
$34K
EIM
22
Essex Investment Management
Massachusetts
$31K -$14K -7,604 -30%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$27K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$26K
VKH
25
Virtu KCG Holdings
New York
$25K +$27.5K +14,941 New

ITI Hedge Fund Activity: Q2 2014 in Review

32 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Iteris, Inc. (ITI) for Q2 2014, worth a combined $12.7M — down 24% from $16.7M a quarter earlier.

Fund positioning in ITI was balanced in Q2 2014: 2 funds opened new positions, 2 closed out, 8 added to existing stakes and 9 trimmed.

The largest buyer was Vanguard Group, adding an estimated $132K. The largest seller was Wellington Management Group, exiting entirely with an estimated $1.49M sold.

  • 32 institutional investors held Iteris, Inc. (ITI) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $12.7M of Iteris, Inc. stock for Q2 2014, down 24% quarter-over-quarter.
  • 2 funds opened new Iteris, Inc. positions in Q2 2014 and 2 closed out, a net change of 0 holders.
  • The largest Iteris, Inc. buyer in Q2 2014 was Vanguard Group, an estimated $132K added.
  • The largest Iteris, Inc. seller in Q2 2014 was Wellington Management Group, an estimated $1.49M sold.

Based on aggregated 13F filings for Q2 2014.