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ITI

Iteris, Inc.

Delisted

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

72 hedge funds and large institutions have $42.1M invested in Iteris, Inc. in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

7% more funds holding

Funds holding: 6772 (+5)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

30% less capital invested

Capital invested by funds: $60M → $42.1M (-$18M)

Holders
72
Holders Change
+5
Holders Change %
+7.46%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
18
Reduced
19
Closed
4
Calls
$75K
Puts
Net Calls
+$75K
Net Calls Change
-$111K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$7.3M -$75.5K -17,615 -0.9%
RA
2
Royce & Associates
New York
$5.43M +$1.08M +253,000 +21%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.95M +$161K +37,440 +3%
CPA
4
Cowen Prime Advisors
New York
$4.33M +$1.06M +248,198 +27%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.22M +$93.9K +21,900 +4%
II
6
Ibex Investors
Colorado
$1.77M
State Street
7
State Street
Massachusetts
$1.32M -$50K -11,658 -3%
Northern Trust
8
Northern Trust
Illinois
$1.26M -$2.72K -634 -0.2%
AIC
9
AWM Investment Company
New York
$1.25M
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.05M +$330K +77,069 +38%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$998K +$52.4K +12,233 +5%
BCM
12
Bridgeway Capital Management
Texas
$921K -$351K -81,900 -25%
Luther King Capital Management (LKCM)
13
Luther King Capital Management (LKCM)
Texas
$772K
AA
14
Ancora Advisors
Ohio
$717K +$64.3K +15,000 +8%
EIM
15
Essex Investment Management
Massachusetts
$651K -$26.7K -6,227 -3%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$563K
PCM
17
Perritt Capital Management
Illinois
$560K
Bank of New York Mellon
18
Bank of New York Mellon
New York
$535K
LPL Financial
19
LPL Financial
California
$481K -$24.9K -5,800 -4%
TF
20
TIAA FSB
Florida
$386K
SO
21
STRS Ohio
Ohio
$376K
PMG
22
Private Management Group
California
$348K -$40.4K -9,428 -9%
BRF
23
B. Riley Financial
California
$339K -$24.5K -5,715 -6%
Morgan Stanley
24
Morgan Stanley
New York
$333K -$8.04K -1,876 -2%
Charles Schwab
25
Charles Schwab
California
$199K -$4.52K -1,055 -2%

ITI Hedge Fund Activity: Q4 2018 in Review

72 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Iteris, Inc. (ITI) for Q4 2018, worth a combined $42.1M — down 30% from $60M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ITI positions and 4 closed out — a net gain of 6 holders — while 18 added to existing stakes and 19 trimmed.

The largest buyer was Royce & Associates, adding an estimated $1.08M. The largest seller was Ardsley Advisory Partners, exiting entirely with an estimated $2.48M sold.

  • 72 institutional investors held Iteris, Inc. (ITI) as of Q4 2018, up from 67 in Q3 2018.
  • Funds reported $42.1M of Iteris, Inc. stock for Q4 2018, down 30% quarter-over-quarter.
  • 10 funds opened new Iteris, Inc. positions in Q4 2018 and 4 closed out, a net change of +6 holders.
  • The largest Iteris, Inc. buyer in Q4 2018 was Royce & Associates, an estimated $1.08M added.
  • The largest Iteris, Inc. seller in Q4 2018 was Ardsley Advisory Partners, an estimated $2.48M sold.

Based on aggregated 13F filings for Q4 2018.