We are live on ! Find out more
ITI

Iteris, Inc.

Delisted

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

88 hedge funds and large institutions have $89.5M invested in Iteris, Inc. in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

71% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 17

10% more funds holding

Funds holding: 8088 (+8)

7% more capital invested

Capital invested by funds: $83.8M → $89.5M (+$5.68M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
88
Holders Change
+8
Holders Change %
+10%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
29
Reduced
17
Closed
6
Calls
$1.06M
Puts
Net Calls
+$1.06M
Net Calls Change
+$667K
Name Holding Trade Value Shares
Change
Change in
Stake
SC
26
Shay Capital
New York
$373K
N
27
Nuveen
North Carolina
$322K
LPL Financial
28
LPL Financial
California
$304K
Two Sigma Investments
29
Two Sigma Investments
New York
$252K +$161K +37,855 +164%
MHP
30
Manatuck Hill Partners
Connecticut
$248K +$256K +60,000 New
UBS Group
31
UBS Group
Switzerland
$246K -$18.2K -4,277 -7%
Citadel Advisors
32
Citadel Advisors
Florida
$223K -$23.8K -5,593 -9%
Invesco
33
Invesco
Georgia
$219K +$143K +33,491 +173%
CIS
34
Connors Investor Services
Pennsylvania
$213K -$8.52K -2,000 -4%
BCWM
35
Bartlett & Co Wealth Management
Ohio
$195K +$7.67K +1,800 +4%
BC
36
Bartlett & Co
Ohio
$195K +$7.67K +1,800 +4%
WT
37
Whittier Trust
California
$185K +$16.2K +3,794 +9%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$167K +$9.15K +2,149 +6%
Bank of America
39
Bank of America
North Carolina
$167K +$9.94K +2,333 +6%
RFC
40
Regions Financial Corp
Alabama
$166K +$170K +40,000 New
Marshall Wace
41
Marshall Wace
United Kingdom
$164K +$169K +39,705 New
GC
42
Globeflex Capital
California
$152K +$157K +36,800 New
AAM
43
Azzad Asset Management
Virginia
$133K
Millennium Management
44
Millennium Management
New York
$128K +$132K +30,994 New
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$121K +$49.7K +11,670 +67%
JP Morgan Chase
46
JP Morgan Chase
New York
$120K -$17.6K -4,131 -12%
PAM
47
Panagora Asset Management
Massachusetts
$116K +$120K +28,058 New
HBCM
48
Heron Bay Capital Management
Michigan
$102K +$105K +24,631 New
Mirae Asset Global Investments
49
Mirae Asset Global Investments
South Korea
$99.5K
Luther King Capital Management (LKCM)
50
Luther King Capital Management (LKCM)
Texas
$99.4K

ITI Hedge Fund Activity: Q3 2023 in Review

88 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Iteris, Inc. (ITI) for Q3 2023, worth a combined $89.5M — up 6.8% from $83.8M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ITI positions and 6 closed out — a net gain of 10 holders — while 29 added to existing stakes and 17 trimmed.

The largest buyer was Samjo Capital, adding an estimated $13.5M. The largest seller was Royce & Associates, cutting an estimated $643K.

  • 88 institutional investors held Iteris, Inc. (ITI) as of Q3 2023, up from 80 in Q2 2023.
  • Funds reported $89.5M of Iteris, Inc. stock for Q3 2023, up 6.8% quarter-over-quarter.
  • 16 funds opened new Iteris, Inc. positions in Q3 2023 and 6 closed out, a net change of +10 holders.
  • The largest Iteris, Inc. buyer in Q3 2023 was Samjo Capital, an estimated $13.5M added.
  • The largest Iteris, Inc. seller in Q3 2023 was Royce & Associates, an estimated $643K sold.

Based on aggregated 13F filings for Q3 2023.