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ITI

Iteris, Inc.

Delisted

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

93 hedge funds and large institutions have $67.8M invested in Iteris, Inc. in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

10% less funds holding

Funds holding: 10393 (-10)

26% less capital invested

Capital invested by funds: $92M → $67.8M (-$24.3M)

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

50% less call options, than puts

Call options by funds: $5K | Put options by funds: $10K

Holders
93
Holders Change
-10
Holders Change %
-9.71%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
29
Reduced
31
Closed
22
Calls
$5K
Puts
$10K
Net Calls
-$5K
Net Calls Change
+$39K
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
26
Verition Fund Management
Connecticut
$365K +$2.84K +821 +0.7%
Morgan Stanley
27
Morgan Stanley
New York
$352K +$136K +39,329 +50%
Charles Schwab
28
Charles Schwab
California
$328K
EGM
29
Engineers Gate Manager
New York
$328K +$114K +32,783 +42%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$303K -$55.4K -16,000 -14%
SC
31
Shay Capital
New York
$301K
Two Sigma Investments
32
Two Sigma Investments
New York
$282K +$4.47K +1,290 +1%
MFIM
33
Mesirow Financial Investment Management
Illinois
$276K +$869 +251 +0.3%
PPA
34
Parametric Portfolio Associates
Washington
$272K +$194K +55,943 +158%
State Board of Administration of Florida Retirement System
35
State Board of Administration of Florida Retirement System
Florida
$232K -$357K -103,083 -57%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$227K +$4.5K +1,300 +2%
Citadel Advisors
37
Citadel Advisors
Florida
$209K -$109K -31,579 -31%
CIS
38
Connors Investor Services
Pennsylvania
$193K +$90.8K +26,215 +68%
Marshall Wace
39
Marshall Wace
United Kingdom
$168K -$60.9K -17,585 -24%
WT
40
Whittier Trust
California
$140K
BCWM
41
Bartlett & Co Wealth Management
Ohio
$135K
BC
42
Bartlett & Co
Ohio
$135K
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$134K +$156K +45,100 New
VF
44
Virtu Financial
New York
$117K +$33.2K +9,577 +32%
AAM
45
Azzad Asset Management
Virginia
$108K
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$106K -$402 -116 -0.3%
JF
47
Jump Financial
Illinois
$95K -$7.45K -2,150 -6%
Goldman Sachs
48
Goldman Sachs
New York
$92K -$19.1K -5,508 -15%
PCM
49
Perritt Capital Management
Illinois
$89K
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$88K

ITI Hedge Fund Activity: Q1 2022 in Review

93 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Iteris, Inc. (ITI) for Q1 2022, worth a combined $67.8M — down 26% from $92M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ITI and 13 opened new positions — a net loss of 9 holders — while 31 trimmed existing stakes and 29 added.

The largest buyer was Samjo Capital, adding an estimated $3.39M. The largest seller was Silvercrest Asset Management, exiting entirely with an estimated $3.73M sold.

  • 93 institutional investors held Iteris, Inc. (ITI) as of Q1 2022, down from 103 in Q4 2021.
  • Funds reported $67.8M of Iteris, Inc. stock for Q1 2022, down 26% quarter-over-quarter.
  • 13 funds opened new Iteris, Inc. positions in Q1 2022 and 22 closed out, a net change of -9 holders.
  • The largest Iteris, Inc. buyer in Q1 2022 was Samjo Capital, an estimated $3.39M added.
  • The largest Iteris, Inc. seller in Q1 2022 was Silvercrest Asset Management, an estimated $3.73M sold.

Based on aggregated 13F filings for Q1 2022.