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ITI

Iteris, Inc.

Delisted

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

37 hedge funds and large institutions have $24.2M invested in Iteris, Inc. in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

31% more capital invested

Capital invested by funds: $18.5M → $24.2M (+$5.71M)

16% more funds holding

Funds holding: 3237 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
37
Holders Change
+5
Holders Change %
+15.63%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
8
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAMG
1
CWA Asset Management Group
Florida
$6.5M +$22.8K +6,550 +0.4%
BIT
2
BlackRock Institutional Trust
California
$2.65M
Renaissance Technologies
3
Renaissance Technologies
New York
$2.19M +$143K +41,200 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.13M +$272K +78,370 +15%
AIC
5
AWM Investment Company
New York
$1.95M
BCM
6
Bridgeway Capital Management
Texas
$1.57M -$174K -50,000 -10%
AA
7
Ancora Advisors
Ohio
$1.41M -$154K -44,250 -10%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.35M
PCM
9
Perritt Capital Management
Illinois
$728K
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$550K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$407K +$168K +48,370 +76%
KCM
12
Kennedy Capital Management
Missouri
$398K -$316K -90,847 -45%
BCA
13
Benchmark Capital Advisors
New York
$353K +$337K +97,000 New
TCT
14
TIAA CREF Trust
Missouri
$310K
EPM
15
Equitec Proprietary Markets
Illinois
$271K -$102K -29,300 -28%
BFA
16
BlackRock Fund Advisors
California
$240K -$31 -9 -0%
Northern Trust
17
Northern Trust
Illinois
$228K +$212 +61 +0.1%
SIM
18
Spark Investment Management
New York
$168K +$161K +46,400 New
PAM
19
Private Asset Management
California
$163K +$156K +44,789 New
JMPWA
20
JP Morgan Private Wealth Advisors
California
$116K +$111K +31,869 New
VKH
21
Virtu KCG Holdings
New York
$111K +$106K +30,477 New
TC
22
TFS Capital
Pennsylvania
$80K +$76.8K +22,105 New
TA
23
Teton Advisors
New York
$73K
Bank of New York Mellon
24
Bank of New York Mellon
New York
$63K -$15.2K -4,386 -20%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$54K

ITI Hedge Fund Activity: Q3 2016 in Review

37 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Iteris, Inc. (ITI) for Q3 2016, worth a combined $24.2M — up 31% from $18.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ITI positions and 4 closed out — a net gain of 5 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Benchmark Capital Advisors, opening a new position worth an estimated $337K. The largest seller was Kennedy Capital Management, cutting an estimated $316K.

  • 37 institutional investors held Iteris, Inc. (ITI) as of Q3 2016, up from 32 in Q2 2016.
  • Funds reported $24.2M of Iteris, Inc. stock for Q3 2016, up 31% quarter-over-quarter.
  • 9 funds opened new Iteris, Inc. positions in Q3 2016 and 4 closed out, a net change of +5 holders.
  • The largest Iteris, Inc. buyer in Q3 2016 was Benchmark Capital Advisors, an estimated $337K added.
  • The largest Iteris, Inc. seller in Q3 2016 was Kennedy Capital Management, an estimated $316K sold.

Based on aggregated 13F filings for Q3 2016.