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ITI

Iteris, Inc.
ITI

Delisted

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

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73 hedge funds and large institutions have $53.9M invested in Iteris, Inc. in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 17

4% more capital invested

Capital invested by funds: $52M → $53.9M (+$1.95M)

0% more funds holding

Funds holding: 73 → 73 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

74% less call options, than puts

Call options by funds: $96K | Put options by funds: $367K

Holders
73
Holders Change
–
Holders Change %
0%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
24
Reduced
17
Closed
11
Calls
$96K
Puts
$367K
Net Calls
-$271K
Net Calls Change
+$50K

Top Buyers

Rank Fund Capital Flow
1
II
Ibex Investors
Colorado
+$2.31M
2
RA
Royce & Associates
New York
+$2.03M
3
AAP
Ardsley Advisory Partners
Connecticut
+$1.25M
4
BlackRock
BlackRock
New York
+$1.04M
5
LPL Financial
LPL Financial
California
+$673K

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$809K
2
HFS
HL Financial Services
Kentucky
-$588K
3
BRF
B. Riley Financial
California
-$520K
4
Renaissance Technologies
Renaissance Technologies
New York
-$490K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$217K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$9.44M +$1.04M +208,926 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.23M +$382K +76,508 +6%
RA
3
Royce & Associates
New York
$5.34M +$2.03M +407,000 +58%
CPA
4
Cowen Prime Advisors
New York
$4.34M +$141K +28,200 +3%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.87M -$490K -98,100 -14%
II
6
Ibex Investors
Colorado
$2.3M +$2.31M +462,936 +4,077%
AAP
7
Ardsley Advisory Partners
Connecticut
$2.23M +$1.25M +251,000 +120%
State Street
8
State Street
Massachusetts
$1.7M +$33.5K +6,708 +2%
AIC
9
AWM Investment Company
New York
$1.62M – – –
BCM
10
Bridgeway Capital Management
Texas
$1.59M – – –
Northern Trust
11
Northern Trust
Illinois
$1.55M -$1.27K -254 -0.1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.19M +$71.1K +14,235 +6%
Luther King Capital Management (LKCM)
13
Luther King Capital Management (LKCM)
Texas
$1M – – –
EIM
14
Essex Investment Management
Massachusetts
$891K -$11K -2,209 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$889K -$47.9K -9,589 -5%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$787K – – –
AA
17
Ancora Advisors
Ohio
$736K – – –
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$731K – – –
PCM
19
Perritt Capital Management
Illinois
$726K +$250K +50,000 +50%
LPL Financial
20
LPL Financial
California
$652K +$673K +134,800 New
Morgan Stanley
21
Morgan Stanley
New York
$547K +$107K +21,448 +23%
PMG
22
Private Management Group
California
$517K +$533K +106,761 New
TF
23
TIAA FSB
Florida
$500K – – –
SO
24
STRS Ohio
Ohio
$488K +$44.9K +9,000 +10%
BRF
25
B. Riley Financial
California
$467K -$520K -104,189 -52%
1
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ITI Hedge Fund Activity: Q2 2018 in Review

73 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Iteris, Inc. (ITI) for Q2 2018, worth a combined $53.9M — up 3.8% from $52M a quarter earlier.

Fund positioning in ITI was balanced in Q2 2018: 11 funds opened new positions, 11 closed out, 24 added to existing stakes and 17 trimmed.

The largest buyer was Ibex Investors, adding an estimated $2.31M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $809K sold.

  • 73 institutional investors held Iteris, Inc. (ITI) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $53.9M of Iteris, Inc. stock for Q2 2018, up 3.8% quarter-over-quarter.
  • 11 funds opened new Iteris, Inc. positions in Q2 2018 and 11 closed out, a net change of 0 holders.
  • The largest Iteris, Inc. buyer in Q2 2018 was Ibex Investors, an estimated $2.31M added.
  • The largest Iteris, Inc. seller in Q2 2018 was Allianz Asset Management, an estimated $809K sold.

Based on aggregated 13F filings for Q2 2018.