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ITI

Iteris, Inc.

Delisted

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

72 hedge funds and large institutions have $76.6M invested in Iteris, Inc. in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

9% more funds holding

Funds holding: 6672 (+6)

5% more capital invested

Capital invested by funds: $72.8M → $76.6M (+$3.85M)

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

7% less call options, than puts

Call options by funds: $342K | Put options by funds: $368K

Holders
72
Holders Change
+6
Holders Change %
+9.09%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
21
Reduced
21
Closed
10
Calls
$342K
Puts
$368K
Net Calls
-$26K
Net Calls Change
-$148K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$12.1M +$51.1K +7,529 +0.4%
CAMG
2
CWA Asset Management Group
Florida
$9.56M -$1.34M -196,962 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.6M +$1.33M +195,495 +19%
Renaissance Technologies
4
Renaissance Technologies
New York
$5.65M -$251K -37,000 -4%
CPA
5
Cowen Prime Advisors
New York
$5.42M +$1.45M +214,097 +38%
RA
6
Royce & Associates
New York
$4.01M +$339K +50,000 +10%
AIC
7
AWM Investment Company
New York
$2.33M -$339K -50,000 -13%
State Street
8
State Street
Massachusetts
$2.33M +$431K +63,469 +23%
BCM
9
Bridgeway Capital Management
Texas
$2.29M -$217K -31,900 -9%
Northern Trust
10
Northern Trust
Illinois
$1.98M -$8.41K -1,239 -0.4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.57M +$14.8K +2,179 +1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.51M -$253K -37,345 -15%
Luther King Capital Management (LKCM)
13
Luther King Capital Management (LKCM)
Texas
$1.44M
AAP
14
Ardsley Advisory Partners
Connecticut
$1.22M +$1.19M +175,000 New
EIM
15
Essex Investment Management
Massachusetts
$1.15M +$154K +22,627 +16%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.15M +$263K +38,734 +31%
Allianz Asset Management
17
Allianz Asset Management
Germany
$1.15M -$44.6K -6,567 -4%
BRF
18
B. Riley Financial
California
$1.1M -$308K -45,338 -22%
AA
19
Ancora Advisors
Ohio
$1.05M -$935K -137,762 -48%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.05M
Morgan Stanley
21
Morgan Stanley
New York
$875K +$173K +25,467 +25%
GIP
22
Granite Investment Partners
California
$755K
TF
23
TIAA FSB
Florida
$720K +$55.3K +8,146 +9%
EM
24
Emancipation Management
New York
$670K -$699K -103,034 -52%
SO
25
STRS Ohio
Ohio
$641K

ITI Hedge Fund Activity: Q4 2017 in Review

72 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Iteris, Inc. (ITI) for Q4 2017, worth a combined $76.6M — up 5.3% from $72.8M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ITI positions and 10 closed out — a net gain of 6 holders — while 21 added to existing stakes and 21 trimmed.

The largest buyer was Cowen Prime Advisors, adding an estimated $1.45M. The largest seller was CWA Asset Management Group, cutting an estimated $1.34M.

  • 72 institutional investors held Iteris, Inc. (ITI) as of Q4 2017, up from 66 in Q3 2017.
  • Funds reported $76.6M of Iteris, Inc. stock for Q4 2017, up 5.3% quarter-over-quarter.
  • 16 funds opened new Iteris, Inc. positions in Q4 2017 and 10 closed out, a net change of +6 holders.
  • The largest Iteris, Inc. buyer in Q4 2017 was Cowen Prime Advisors, an estimated $1.45M added.
  • The largest Iteris, Inc. seller in Q4 2017 was CWA Asset Management Group, an estimated $1.34M sold.

Based on aggregated 13F filings for Q4 2017.