We are live on ! Find out more
ITI

Iteris, Inc.

Delisted

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

72 hedge funds and large institutions have $91.9M invested in Iteris, Inc. in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more call options, than puts

Call options by funds: $175K | Put options by funds: $49K

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

71% more capital invested

Capital invested by funds: $53.8M → $91.9M (+$38.1M)

24% more funds holding

Funds holding: 5872 (+14)

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
72
Holders Change
+14
Holders Change %
+24.14%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
20
Increased
18
Reduced
15
Closed
6
Calls
$175K
Puts
$49K
Net Calls
+$126K
Net Calls Change
+$120K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$478K +$427K +101,910 New
SC
27
Shay Capital
New York
$469K
E
28
Ergoteles
New York
$434K -$265K -63,388 -41%
Northern Trust
29
Northern Trust
Illinois
$385K +$18.8K +4,479 +6%
Citadel Advisors
30
Citadel Advisors
Florida
$375K +$335K +80,062 New
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$327K +$291K +69,617 New
LPL Financial
32
LPL Financial
California
$316K -$149K -35,600 -35%
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$313K +$280K +66,801 New
Goldman Sachs
34
Goldman Sachs
New York
$297K +$265K +63,267 New
CIS
35
Connors Investor Services
Pennsylvania
$258K -$41.5K -9,915 -15%
Bank of America
36
Bank of America
North Carolina
$230K +$205K +48,928 +40,773%
BC
37
Bartlett & Co
Ohio
$213K
BCWM
38
Bartlett & Co Wealth Management
Ohio
$213K
WT
39
Whittier Trust
California
$191K
AAM
40
Azzad Asset Management
Virginia
$170K
Squarepoint
41
Squarepoint
New York
$159K +$142K +33,848 New
VWA
42
V Wealth Advisors
Kansas
$158K +$77.4K +18,500 +122%
UBS Group
43
UBS Group
Switzerland
$148K +$115K +27,357 +661%
LP
44
LMR Partners
United Kingdom
$131K +$117K +27,845 New
BCM
45
Bridgeway Capital Management
Texas
$120K +$107K +25,500 New
Luther King Capital Management (LKCM)
46
Luther King Capital Management (LKCM)
Texas
$113K
YIH
47
Y-Intercept (HK)
Hong Kong
$108K +$96.3K +23,001 New
Man Group
48
Man Group
United Kingdom
$105K
Charles Schwab
49
Charles Schwab
California
$101K +$28.9K +6,902 +47%
AC
50
AlphaCore Capital
California
$93.8K

ITI Hedge Fund Activity: Q1 2023 in Review

72 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Iteris, Inc. (ITI) for Q1 2023, worth a combined $91.9M — up 71% from $53.8M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ITI positions and 6 closed out — a net gain of 14 holders — while 18 added to existing stakes and 15 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.92M. The largest seller was Private Management Group, cutting an estimated $825K.

  • 72 institutional investors held Iteris, Inc. (ITI) as of Q1 2023, up from 58 in Q4 2022.
  • Funds reported $91.9M of Iteris, Inc. stock for Q1 2023, up 71% quarter-over-quarter.
  • 20 funds opened new Iteris, Inc. positions in Q1 2023 and 6 closed out, a net change of +14 holders.
  • The largest Iteris, Inc. buyer in Q1 2023 was Morgan Stanley, an estimated $1.92M added.
  • The largest Iteris, Inc. seller in Q1 2023 was Private Management Group, an estimated $825K sold.

Based on aggregated 13F filings for Q1 2023.