Iteris, Inc.
ITI
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.
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: 93 → 103 (+10)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.96M |
| 2 |
CPA
Cowen Prime Advisors
New York
|
+$2.54M |
| 3 |
SC
Samjo Capital
New York
|
+$2.49M |
| 4 |
PMG
Private Management Group
Irvine,
California
|
+$1.66M |
| 5 |
Renaissance Technologies
New York
|
+$952K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$4.7M |
| 2 |
VM
Venator Management
Pittsburgh,
Pennsylvania
|
-$3.83M |
| 3 |
State Street
Boston,
Massachusetts
|
-$3.75M |
| 4 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
-$2.85M |
| 5 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$368K |
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.