We are live on ! Find out more
ITI

Iteris, Inc.

Delisted

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

73 hedge funds and large institutions have $52M invested in Iteris, Inc. in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 19

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% more funds holding

Funds holding: 7273 (+1)

32% less capital invested

Capital invested by funds: $76.6M → $52M (-$24.6M)

79% less call options, than puts

Call options by funds: $86K | Put options by funds: $407K

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
73
Holders Change
+1
Holders Change %
+1.39%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
27
Reduced
19
Closed
8
Calls
$86K
Puts
$407K
Net Calls
-$321K
Net Calls Change
-$295K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$8.64M +$49.4K +7,965 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.01M -$140K -22,546 -2%
CPA
3
Cowen Prime Advisors
New York
$4.31M +$571K +92,000 +12%
RA
4
Royce & Associates
New York
$3.46M +$751K +121,000 +21%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.43M -$738K -118,900 -15%
II
6
Ibex Investors
Colorado
$2.63M -$459K -73,908 -87%
State Street
7
State Street
Massachusetts
$1.7M +$61.6K +9,924 +3%
AIC
8
AWM Investment Company
New York
$1.66M -$1.24K -200 -0.1%
BCM
9
Bridgeway Capital Management
Texas
$1.63M -$2.48K -400 -0.1%
Northern Trust
10
Northern Trust
Illinois
$1.59M +$230K +37,080 +13%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.15M +$38.6K +6,216 +3%
AAP
12
Ardsley Advisory Partners
Connecticut
$1.04M +$211K +34,000 +19%
Luther King Capital Management (LKCM)
13
Luther King Capital Management (LKCM)
Texas
$1.03M
BRF
14
B. Riley Financial
California
$995K +$264K +42,540 +27%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$959K +$177K +28,456 +17%
EIM
16
Essex Investment Management
Massachusetts
$924K +$130K +20,905 +13%
Allianz Asset Management
17
Allianz Asset Management
Germany
$809K -$11.2K -1,803 -1%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$807K -$333K -53,609 -25%
AA
19
Ancora Advisors
Ohio
$754K +$4.64K +747 +0.5%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$749K
NIP
21
Nicholas Investment Partners
California
$603K +$755K +121,589 New
HFS
22
HL Financial Services
Kentucky
$588K +$736K +118,515 New
TF
23
TIAA FSB
Florida
$513K
PCM
24
Perritt Capital Management
Illinois
$506K +$310K +50,000 +100%
SO
25
STRS Ohio
Ohio
$456K

ITI Hedge Fund Activity: Q1 2018 in Review

73 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Iteris, Inc. (ITI) for Q1 2018, worth a combined $52M — down 32% from $76.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ITI positions and 8 closed out — a net gain of 1 holder — while 27 added to existing stakes and 19 trimmed.

The largest buyer was Nicholas Investment Partners, opening a new position worth an estimated $755K. The largest seller was CWA Asset Management Group, cutting an estimated $8.25M.

  • 73 institutional investors held Iteris, Inc. (ITI) as of Q1 2018, up from 72 in Q4 2017.
  • Funds reported $52M of Iteris, Inc. stock for Q1 2018, down 32% quarter-over-quarter.
  • 9 funds opened new Iteris, Inc. positions in Q1 2018 and 8 closed out, a net change of +1 holder.
  • The largest Iteris, Inc. buyer in Q1 2018 was Nicholas Investment Partners, an estimated $755K added.
  • The largest Iteris, Inc. seller in Q1 2018 was CWA Asset Management Group, an estimated $8.25M sold.

Based on aggregated 13F filings for Q1 2018.