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ITI

Iteris, Inc.

Delisted

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

31 hedge funds and large institutions have $15.8M invested in Iteris, Inc. in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 9 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

55% more capital invested

Capital invested by funds: $10.2M → $15.8M (+$5.63M)

7% more funds holding

Funds holding: 2931 (+2)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
3
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAMG
1
CWA Asset Management Group
Florida
$4.34M +$4.23M +1,778,149 New
BIT
2
BlackRock Institutional Trust
California
$1.8M -$26.6K -11,173 -1%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.33M +$56.4K +23,700 +5%
AIC
4
AWM Investment Company
New York
$1.31M
BCM
5
Bridgeway Capital Management
Texas
$1.24M
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.22M -$1.83K -768 -0.2%
AA
7
Ancora Advisors
Ohio
$1.11M -$26.2K -11,000 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$929K
KCM
9
Kennedy Capital Management
Missouri
$490K
PCM
10
Perritt Capital Management
Illinois
$488K -$61.7K -25,928 -11%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$368K
EPM
12
Equitec Proprietary Markets
Illinois
$277K -$79.1K -33,229 -23%
BFA
13
BlackRock Fund Advisors
California
$219K -$17.2K -7,238 -7%
TCT
14
TIAA CREF Trust
Missouri
$208K +$203K +85,213 New
Northern Trust
15
Northern Trust
Illinois
$153K +$7.32K +3,076 +5%
Morgan Stanley
16
Morgan Stanley
New York
$82K +$431 +181 +0.5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$49K -$4.31K -1,813 -8%
TA
18
Teton Advisors
New York
$49K
UBS Group
19
UBS Group
Switzerland
$37K -$11.9K -5,000 -25%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$36K
SIM
21
Spark Investment Management
New York
$36K
LPL Financial
22
LPL Financial
California
$35K +$33.3K +14,000 New
TRCT
23
Tower Research Capital (TRC)
New York
$14K +$13.8K +5,783 New
BIM
24
BlackRock Investment Management
Delaware
$12K
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9K -$1.38K -579 -13%

ITI Hedge Fund Activity: Q1 2016 in Review

31 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Iteris, Inc. (ITI) for Q1 2016, worth a combined $15.8M — up 55% from $10.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ITI positions and 3 closed out — a net gain of 2 holders — while 3 added to existing stakes and 9 trimmed.

The largest buyer was CWA Asset Management Group, opening a new position worth an estimated $4.23M. The largest seller was Equitec Proprietary Markets, cutting an estimated $79.1K.

  • 31 institutional investors held Iteris, Inc. (ITI) as of Q1 2016, up from 29 in Q4 2015.
  • Funds reported $15.8M of Iteris, Inc. stock for Q1 2016, up 55% quarter-over-quarter.
  • 5 funds opened new Iteris, Inc. positions in Q1 2016 and 3 closed out, a net change of +2 holders.
  • The largest Iteris, Inc. buyer in Q1 2016 was CWA Asset Management Group, an estimated $4.23M added.
  • The largest Iteris, Inc. seller in Q1 2016 was Equitec Proprietary Markets, an estimated $79.1K sold.

Based on aggregated 13F filings for Q1 2016.