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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
CCIA
51
Campbell & Co Investment Adviser
Maryland
$82K +$73.2K +17,480 New
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$79.5K +$70.9K +16,942 New
HF
53
HRT Financial
New York
$75K +$67.4K +16,092 New
Bank of New York Mellon
54
Bank of New York Mellon
New York
$67.2K
Two Sigma Investments
55
Two Sigma Investments
New York
$63.4K -$39.5K -9,437 -41%
CG
56
Clarus Group
Texas
$63.2K
RFA
57
Register Financial Advisors
Georgia
$51.6K +$16.7K +4,000 +57%
SI
58
Sprott Inc
Ontario, Canada
$46.9K
PMEF
59
Point72 Middle East FZE
United Arab Emirates
$37.7K +$33.6K +8,030 New
CSS
60
Cubist Systematic Strategies
Connecticut
$33.5K +$29.9K +7,146 New
SWM
61
Spire Wealth Management
Virginia
$21.1K +$2.81K +670 +17%
FCMT
62
Founders Capital Management (Texas)
Texas
$19K
Point72 Asset Management
63
Point72 Asset Management
Connecticut
$16K +$14.3K +3,412 New
WAM
64
Worth Asset Management
Texas
$9.38K
BBPWM
65
Blue Bell Private Wealth Management
Pennsylvania
$3.42K
Fidelity Investments
66
Fidelity Investments
Massachusetts
$3.31K -$138 -33 -4%
Osaic Holdings
67
Osaic Holdings
Arizona
$2.11K
NSIM
68
North Star Investment Management
Illinois
$1.97K
Wells Fargo
69
Wells Fargo
California
$1.39K +$25 +6 +2%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$1.33K -$536 -128 -31%
AF
71
Allworth Financial
California
$1.17K
Citigroup
72
Citigroup
New York
$33 +$29 +7 New
MFIM
73
Mesirow Financial Investment Management
Illinois
-$288K -92,487 Closed
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
-$131K -42,026 Closed
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
-$110K -34,800 Closed

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.