Iteris, Inc.
ITI
ITI was delisted on the 31st of October, 2024.
92 hedge funds and large institutions have $116M invested in Iteris, Inc. in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 6 closing their positions.
101,300% more call options, than puts
Call options by funds: $1.01M | Put options by funds: $1K
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
30% more capital invested
Capital invested by funds: $89.5M → $116M (+$26.9M)
5% more funds holding
Funds holding: 88 → 92 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.05M |
| 2 |
BlackRock
New York
|
+$918K |
| 3 |
Barclays
London,
United Kingdom
|
+$225K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$217K |
| 5 |
Jane Street
New York
|
+$179K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$331K |
| 2 |
RFC
Regions Financial Corp
Birmingham,
Alabama
|
-$166K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$160K |
| 4 |
Squarepoint
New York
|
-$153K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$148K |
ITI Hedge Fund Activity: Q4 2023 in Review
92 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Iteris, Inc. (ITI) for Q4 2023, worth a combined $116M — up 30% from $89.5M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ITI positions and 6 closed out — a net gain of 5 holders — while 27 added to existing stakes and 30 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.05M. The largest seller was Royce & Associates, cutting an estimated $331K.
- 92 institutional investors held Iteris, Inc. (ITI) as of Q4 2023, up from 88 in Q3 2023.
- Funds reported $116M of Iteris, Inc. stock for Q4 2023, up 30% quarter-over-quarter.
- 11 funds opened new Iteris, Inc. positions in Q4 2023 and 6 closed out, a net change of +5 holders.
- The largest Iteris, Inc. buyer in Q4 2023 was Morgan Stanley, an estimated $2.05M added.
- The largest Iteris, Inc. seller in Q4 2023 was Royce & Associates, an estimated $331K sold.
Based on aggregated 13F filings for Q4 2023.