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ITI

Iteris, Inc.

Delisted

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

27 hedge funds and large institutions have $11.8M invested in Iteris, Inc. in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

7% less funds holding

Funds holding: 2927 (-2)

9% less capital invested

Capital invested by funds: $13M → $11.8M (-$1.15M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
THB Asset Management
Connecticut
$2.8M -$1.1M -611,292 -28%
BIT
2
BlackRock Institutional Trust
California
$1.36M
AIC
3
AWM Investment Company
New York
$1.04M
BCM
4
Bridgeway Capital Management
Texas
$898K +$179K +100,000 +25%
Vanguard Group
5
Vanguard Group
Pennsylvania
$862K +$2.08K +1,157 +0.2%
AA
6
Ancora Advisors
Ohio
$823K +$834K +465,085 New
Renaissance Technologies
7
Renaissance Technologies
New York
$754K +$33.7K +18,800 +5%
PCM
8
Perritt Capital Management
Illinois
$637K
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$632K -$24.7K -13,764 -4%
EPM
10
Equitec Proprietary Markets
Illinois
$417K
KCM
11
Kennedy Capital Management
Missouri
$368K
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$267K
AG
13
Algert Global
California
$259K
BFA
14
BlackRock Fund Advisors
California
$189K +$23K +12,819 +14%
Northern Trust
15
Northern Trust
Illinois
$159K -$27.2K -15,180 -14%
Morgan Stanley
16
Morgan Stanley
New York
$124K
Geode Capital Management
17
Geode Capital Management
Massachusetts
$112K
Bank of New York Mellon
18
Bank of New York Mellon
New York
$36K +$7.39K +4,123 +26%
TA
19
Teton Advisors
New York
$35K
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$26K
BIM
21
BlackRock Investment Management
Delaware
$8K +$728 +406 +10%
ST
22
Sphinx Trading
Illinois
$5K
NFA
23
Nationwide Fund Advisors
Ohio
$3K
BCM
24
Brookstone Capital Management
Illinois
$2K +$1.79K +1,000 New
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6

ITI Hedge Fund Activity: Q2 2015 in Review

27 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Iteris, Inc. (ITI) for Q2 2015, worth a combined $11.8M — down 8.9% from $13M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ITI and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 6 added.

The largest buyer was Ancora Advisors, opening a new position worth an estimated $834K. The largest seller was THB Asset Management, cutting an estimated $1.1M.

  • 27 institutional investors held Iteris, Inc. (ITI) as of Q2 2015, down from 29 in Q1 2015.
  • Funds reported $11.8M of Iteris, Inc. stock for Q2 2015, down 8.9% quarter-over-quarter.
  • 2 funds opened new Iteris, Inc. positions in Q2 2015 and 4 closed out, a net change of -2 holders.
  • The largest Iteris, Inc. buyer in Q2 2015 was Ancora Advisors, an estimated $834K added.
  • The largest Iteris, Inc. seller in Q2 2015 was THB Asset Management, an estimated $1.1M sold.

Based on aggregated 13F filings for Q2 2015.