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ITI

Iteris, Inc.

Delisted

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

29 hedge funds and large institutions have $12.1M invested in Iteris, Inc. in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

7% more funds holding

Funds holding: 2729 (+2)

2% more capital invested

Capital invested by funds: $11.8M → $12.1M (+$275K)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$1.87M -$14.1K -6,980 -0.9%
AIC
2
AWM Investment Company
New York
$1.32M -$101K -50,000 -9%
BCM
3
Bridgeway Capital Management
Texas
$1.25M
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.21M +$12.1K +6,000 +1%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.2M +$120K +59,600 +14%
AA
6
Ancora Advisors
Ohio
$1.14M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$889K +$9.08K +4,500 +1%
PCM
8
Perritt Capital Management
Illinois
$812K -$60.5K -29,980 -8%
KCM
9
Kennedy Capital Management
Missouri
$495K -$13.8K -6,814 -3%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$371K
EPM
11
Equitec Proprietary Markets
Illinois
$361K -$180K -89,007 -38%
BFA
12
BlackRock Fund Advisors
California
$256K -$5.55K -2,748 -3%
TCT
13
TIAA CREF Trust
Missouri
$210K +$172K +85,213 New
Morgan Stanley
14
Morgan Stanley
New York
$181K +$7.87K +3,899 +6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$156K
Northern Trust
16
Northern Trust
Illinois
$146K -$62.2K -30,817 -34%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$55K +$4.31K +2,135 +11%
TA
18
Teton Advisors
New York
$49K
UBS Group
19
UBS Group
Switzerland
$49K +$40.4K +20,000 New
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$38K
BIM
21
BlackRock Investment Management
Delaware
$11K
ST
22
Sphinx Trading
Illinois
$7K
Walleye Trading
23
Walleye Trading
New York
$7K +$6.05K +3,000 New
NFA
24
Nationwide Fund Advisors
Ohio
$4K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1K +$486 +241 New

ITI Hedge Fund Activity: Q3 2015 in Review

29 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Iteris, Inc. (ITI) for Q3 2015, worth a combined $12.1M — up 2.3% from $11.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ITI positions and 3 closed out — a net gain of 2 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was TIAA CREF Trust, opening a new position worth an estimated $172K. The largest seller was THB Asset Management, exiting entirely with an estimated $2.8M sold.

  • 29 institutional investors held Iteris, Inc. (ITI) as of Q3 2015, up from 27 in Q2 2015.
  • Funds reported $12.1M of Iteris, Inc. stock for Q3 2015, up 2.3% quarter-over-quarter.
  • 5 funds opened new Iteris, Inc. positions in Q3 2015 and 3 closed out, a net change of +2 holders.
  • The largest Iteris, Inc. buyer in Q3 2015 was TIAA CREF Trust, an estimated $172K added.
  • The largest Iteris, Inc. seller in Q3 2015 was THB Asset Management, an estimated $2.8M sold.

Based on aggregated 13F filings for Q3 2015.