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ITI

Iteris, Inc.

Delisted

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

103 hedge funds and large institutions have $92M invested in Iteris, Inc. in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

64% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 22

11% more funds holding

Funds holding: 93103 (+10)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

24% less capital invested

Capital invested by funds: $121M → $92M (-$28.8M)

48% less call options, than puts

Call options by funds: $47K | Put options by funds: $91K

Holders
103
Holders Change
+10
Holders Change %
+10.75%
% of All Funds
1.59%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
36
Reduced
22
Closed
9
Calls
$47K
Puts
$91K
Net Calls
-$44K
Net Calls Change
+$39K
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
26
Verition Fund Management
Connecticut
$488K
Bank of New York Mellon
27
Bank of New York Mellon
New York
$471K +$48.9K +10,100 +9%
Charles Schwab
28
Charles Schwab
California
$440K +$31.4K +6,482 +6%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$417K +$503K +104,042 New
Citadel Advisors
30
Citadel Advisors
Florida
$407K +$389K +80,308 +376%
SC
31
Shay Capital
New York
$404K
AQR Capital Management
32
AQR Capital Management
Connecticut
$378K +$38.9K +8,048 +9%
Two Sigma Investments
33
Two Sigma Investments
New York
$373K +$354K +73,240 +364%
MFIM
34
Mesirow Financial Investment Management
Illinois
$370K +$108K +22,380 +32%
Millennium Management
35
Millennium Management
New York
$356K +$431K +89,077 New
AA
36
Ancora Advisors
Ohio
$342K +$129K +26,648 +45%
Morgan Stanley
37
Morgan Stanley
New York
$315K +$309K +63,789 +422%
EGM
38
Engineers Gate Manager
New York
$309K +$230K +47,499 +159%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$299K +$115K +23,800 +47%
Marshall Wace
40
Marshall Wace
United Kingdom
$296K +$359K +74,154 New
BCM
41
BCK Capital Management
Connecticut
$289K +$5.38K +1,111 +2%
IA
42
IndexIQ Advisors
New York
$274K -$21.4K -4,423 -6%
HF
43
HRT Financial
New York
$272K +$330K +68,211 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$259K +$47.5K +9,817 +18%
JP Morgan Chase
45
JP Morgan Chase
New York
$223K +$142K +29,391 +111%
Barclays
46
Barclays
United Kingdom
$206K +$165K +34,101 +197%
UBS Group
47
UBS Group
Switzerland
$205K +$248K +51,346 New
WT
48
Whittier Trust
California
$188K
BCWM
49
Bartlett & Co Wealth Management
Ohio
$181K +$220K +45,366 New
BC
50
Bartlett & Co
Ohio
$181K +$220K +45,366 New

ITI Hedge Fund Activity: Q4 2021 in Review

103 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Iteris, Inc. (ITI) for Q4 2021, worth a combined $92M — down 24% from $121M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ITI positions and 9 closed out — a net gain of 10 holders — while 36 added to existing stakes and 22 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $2.96M. The largest seller was Royce & Associates, cutting an estimated $4.7M.

  • 103 institutional investors held Iteris, Inc. (ITI) as of Q4 2021, up from 93 in Q3 2021.
  • Funds reported $92M of Iteris, Inc. stock for Q4 2021, down 24% quarter-over-quarter.
  • 19 funds opened new Iteris, Inc. positions in Q4 2021 and 9 closed out, a net change of +10 holders.
  • The largest Iteris, Inc. buyer in Q4 2021 was Wellington Management Group, an estimated $2.96M added.
  • The largest Iteris, Inc. seller in Q4 2021 was Royce & Associates, an estimated $4.7M sold.

Based on aggregated 13F filings for Q4 2021.