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ITI

Iteris, Inc.

Delisted

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

29 hedge funds and large institutions have $12.2M invested in Iteris, Inc. in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

4% less capital invested

Capital invested by funds: $12.7M → $12.2M (-$469K)

9% less funds holding

Funds holding: 3229 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
11
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
THB Asset Management
Connecticut
$3.97M +$301K +176,900 +8%
BIT
2
BlackRock Institutional Trust
California
$1.34M -$37.3K -21,941 -3%
AWMDMG
3
Austin W. Marxe & David M. Greenhouse
New York
$973K -$508K -298,394 -35%
Vanguard Group
4
Vanguard Group
Pennsylvania
$840K +$11.6K +6,822 +1%
BCM
5
Bridgeway Capital Management
Texas
$713K +$96.1K +56,500 +16%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$678K
Renaissance Technologies
7
Renaissance Technologies
New York
$673K +$44.6K +26,200 +7%
PCM
8
Perritt Capital Management
Illinois
$630K -$166K -97,800 -21%
AA
9
Ancora Advisors
Ohio
$500K +$30.6K +18,000 +7%
KCM
10
Kennedy Capital Management
Missouri
$358K -$375K -220,542 -52%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$264K
AG
12
Algert Global
California
$256K +$214K +125,690 +603%
MERSOM
13
Municipal Employees' Retirement System of Michigan
Michigan
$231K
Northern Trust
14
Northern Trust
Illinois
$170K +$2.24K +1,317 +1%
BFA
15
BlackRock Fund Advisors
California
$163K -$11.5K -6,749 -7%
Morgan Stanley
16
Morgan Stanley
New York
$123K +$26.7K +15,700 +29%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$111K +$17K +9,980 +19%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$52K -$1.08K -636 -2%
TA
19
Teton Advisors
New York
$35K
Bank of New York Mellon
20
Bank of New York Mellon
New York
$28K
VKH
21
Virtu KCG Holdings
New York
$28K +$2.01K +1,180 +8%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$26K
State Street
23
State Street
Massachusetts
$19K
U
24
UBS
Switzerland
$9K +$9.19K +5,401 New
BIM
25
BlackRock Investment Management
Delaware
$8K +$1K +589 +16%

ITI Hedge Fund Activity: Q3 2014 in Review

29 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Iteris, Inc. (ITI) for Q3 2014, worth a combined $12.2M — down 3.7% from $12.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ITI and 1 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 11 added.

The largest buyer was THB Asset Management, adding an estimated $301K. The largest seller was Austin W. Marxe & David M. Greenhouse, cutting an estimated $508K.

  • 29 institutional investors held Iteris, Inc. (ITI) as of Q3 2014, down from 32 in Q2 2014.
  • Funds reported $12.2M of Iteris, Inc. stock for Q3 2014, down 3.7% quarter-over-quarter.
  • 1 fund opened new Iteris, Inc. positions in Q3 2014 and 4 closed out, a net change of -3 holders.
  • The largest Iteris, Inc. buyer in Q3 2014 was THB Asset Management, an estimated $301K added.
  • The largest Iteris, Inc. seller in Q3 2014 was Austin W. Marxe & David M. Greenhouse, an estimated $508K sold.

Based on aggregated 13F filings for Q3 2014.