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ITI

Iteris, Inc.

Delisted

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

29 hedge funds and large institutions have $10.2M invested in Iteris, Inc. in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2929 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

16% less capital invested

Capital invested by funds: $12.1M → $10.2M (-$1.87M)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
29
Holders Change
Holders Change %
0%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$1.61M -$28.1K -12,075 -2%
AIC
2
AWM Investment Company
New York
$1.15M
Renaissance Technologies
3
Renaissance Technologies
New York
$1.12M +$81.1K +34,900 +7%
BCM
4
Bridgeway Capital Management
Texas
$1.09M
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.08M +$18.6K +8,026 +2%
AA
6
Ancora Advisors
Ohio
$1M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$818K +$44.9K +19,319 +5%
PCM
8
Perritt Capital Management
Illinois
$486K -$242K -104,092 -32%
KCM
9
Kennedy Capital Management
Missouri
$431K -$1.09K -469 -0.2%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$325K
EPM
11
Equitec Proprietary Markets
Illinois
$316K
BFA
12
BlackRock Fund Advisors
California
$209K -$15.8K -6,822 -7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$136K
Northern Trust
14
Northern Trust
Illinois
$128K
Morgan Stanley
15
Morgan Stanley
New York
$72K -$93.8K -40,394 -55%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$47K -$748 -322 -1%
TA
17
Teton Advisors
New York
$43K
UBS Group
18
UBS Group
Switzerland
$43K
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$32K
SIM
20
Spark Investment Management
New York
$32K +$34.6K +14,900 New
BRF
21
B. Riley Financial
California
$22K +$23.2K +10,000 New
BIM
22
BlackRock Investment Management
Delaware
$10K +$918 +395 +9%
ST
23
Sphinx Trading
Illinois
$6K
NFA
24
Nationwide Fund Advisors
Ohio
$4K
TDC
25
Thompson Davis & Co
Virginia
$4K +$4.65K +2,000 New

ITI Hedge Fund Activity: Q4 2015 in Review

29 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Iteris, Inc. (ITI) for Q4 2015, worth a combined $10.2M — down 16% from $12.1M a quarter earlier.

Fund positioning in ITI was balanced in Q4 2015: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 6 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $81.1K. The largest seller was Perritt Capital Management, cutting an estimated $242K.

  • 29 institutional investors held Iteris, Inc. (ITI) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $10.2M of Iteris, Inc. stock for Q4 2015, down 16% quarter-over-quarter.
  • 4 funds opened new Iteris, Inc. positions in Q4 2015 and 4 closed out, a net change of 0 holders.
  • The largest Iteris, Inc. buyer in Q4 2015 was Renaissance Technologies, an estimated $81.1K added.
  • The largest Iteris, Inc. seller in Q4 2015 was Perritt Capital Management, an estimated $242K sold.

Based on aggregated 13F filings for Q4 2015.