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ITI

Iteris, Inc.

Delisted

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

71 hedge funds and large institutions have $55.8M invested in Iteris, Inc. in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 15

33% more capital invested

Capital invested by funds: $42.1M → $55.8M (+$13.8M)

1% less funds holding

Funds holding: 7271 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
71
Holders Change
-1
Holders Change %
-1.39%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
22
Reduced
15
Closed
9
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
-$70K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$7.94M -$211K -51,074 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.3M +$751K +181,927 +14%
RA
3
Royce & Associates
New York
$6.08M
CPA
4
Cowen Prime Advisors
New York
$5.82M +$969K +234,852 +20%
BRF
5
B. Riley Financial
California
$4.19M +$3.77M +913,250 +1,006%
Mercer Global Advisors
6
Mercer Global Advisors
Colorado
$3.7M +$3.66M +886,587 New
Renaissance Technologies
7
Renaissance Technologies
New York
$2.59M +$100K +24,300 +4%
II
8
Ibex Investors
Colorado
$1.98M
AIC
9
AWM Investment Company
New York
$1.56M +$161K +39,090 +12%
State Street
10
State Street
Massachusetts
$1.48M +$1.56K +378 +0.1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.46M +$287K +69,659 +25%
Northern Trust
12
Northern Trust
Illinois
$1.42M +$7.29K +1,766 +0.5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.16M +$39.4K +9,541 +4%
AA
14
Ancora Advisors
Ohio
$944K +$142K +34,358 +18%
Luther King Capital Management (LKCM)
15
Luther King Capital Management (LKCM)
Texas
$863K
PMG
16
Private Management Group
California
$803K +$409K +99,162 +106%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$630K
EIM
18
Essex Investment Management
Massachusetts
$621K -$106K -25,591 -15%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$599K +$1.09K +265 +0.2%
LPL Financial
20
LPL Financial
California
$594K +$55.3K +13,400 +10%
TF
21
TIAA FSB
Florida
$431K
SO
22
STRS Ohio
Ohio
$421K
PCM
23
Perritt Capital Management
Illinois
$417K -$206K -50,000 -33%
FM
24
Fondren Management
Texas
$372K +$368K +89,141 New
Neuberger Berman Group
25
Neuberger Berman Group
New York
$250K +$82.5K +20,000 +50%

ITI Hedge Fund Activity: Q1 2019 in Review

71 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Iteris, Inc. (ITI) for Q1 2019, worth a combined $55.8M — up 33% from $42.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ITI and 8 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 22 added.

The largest buyer was B. Riley Financial, adding an estimated $3.77M. The largest seller was Bridgeway Capital Management, cutting an estimated $941K.

  • 71 institutional investors held Iteris, Inc. (ITI) as of Q1 2019, down from 72 in Q4 2018.
  • Funds reported $55.8M of Iteris, Inc. stock for Q1 2019, up 33% quarter-over-quarter.
  • 8 funds opened new Iteris, Inc. positions in Q1 2019 and 9 closed out, a net change of -1 holder.
  • The largest Iteris, Inc. buyer in Q1 2019 was B. Riley Financial, an estimated $3.77M added.
  • The largest Iteris, Inc. seller in Q1 2019 was Bridgeway Capital Management, an estimated $941K sold.

Based on aggregated 13F filings for Q1 2019.