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ITI

Iteris, Inc.

Delisted

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

80 hedge funds and large institutions have $55.4M invested in Iteris, Inc. in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more call options, than puts

Call options by funds: $32K | Put options by funds: $4K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

14% less funds holding

Funds holding: 9380 (-13)

18% less capital invested

Capital invested by funds: $67.8M → $55.4M (-$12.4M)

22% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 27

41% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 27

Holders
80
Holders Change
-13
Holders Change %
-13.98%
% of All Funds
1.35%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
21
Reduced
27
Closed
27
Calls
$32K
Puts
$4K
Net Calls
+$28K
Net Calls Change
+$33K
Name Holding Trade Value Shares
Change
Change in
Stake
AF
76
Allworth Financial
California
$1K
NSIM
77
North Star Investment Management
Illinois
$1K +$334 +120 +40%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$47 +$41.4K +14,900 New
Victory Capital Management
79
Victory Capital Management
Texas
-$1.92M -643,214 Closed
EIM
80
Essex Investment Management
Massachusetts
-$1.66M -556,591 Closed
N
81
Nuveen
North Carolina
-$539K -168,712 Closed
Verition Fund Management
82
Verition Fund Management
Connecticut
-$365K -122,751 Closed
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
-$232K -77,778 Closed
Marshall Wace
84
Marshall Wace
United Kingdom
-$168K -56,569 Closed
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
-$134K -45,100 Closed
VF
86
Virtu Financial
New York
-$117K -39,323 Closed
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
-$106K -35,455 Closed
PCM
88
Perritt Capital Management
Illinois
-$89K -30,000 Closed
Deutsche Bank
89
Deutsche Bank
Germany
-$72K -24,141 Closed
TRCT
90
Tower Research Capital (TRC)
New York
-$72K -24,103 Closed
AIG
91
American International Group
New York
-$63K -21,029 Closed
JP Morgan Chase
92
JP Morgan Chase
New York
-$60K -20,091 Closed
VOYA Investment Management
93
VOYA Investment Management
Georgia
-$59K -19,781 Closed
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
-$55K -18,385 Closed
Invesco
95
Invesco
Georgia
-$42K -14,261 Closed
Allspring Global Investments
96
Allspring Global Investments
North Carolina
-$34K -11,500 Closed
AllianceBernstein
97
AllianceBernstein
Tennessee
-$32K -10,700 Closed
AB
98
Amalgamated Bank
New York
-$21K -6,895 Closed
Barclays
99
Barclays
United Kingdom
-$20K -6,877 Closed
Legal & General Group
100
Legal & General Group
United Kingdom
-$13K -4,423 Closed

ITI Hedge Fund Activity: Q2 2022 in Review

80 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Iteris, Inc. (ITI) for Q2 2022, worth a combined $55.4M — down 18% from $67.8M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of ITI and 16 opened new positions — a net loss of 11 holders — while 27 trimmed existing stakes and 21 added.

The largest buyer was Private Management Group, adding an estimated $1.94M. The largest seller was BlackRock, cutting an estimated $5.35M.

  • 80 institutional investors held Iteris, Inc. (ITI) as of Q2 2022, down from 93 in Q1 2022.
  • Funds reported $55.4M of Iteris, Inc. stock for Q2 2022, down 18% quarter-over-quarter.
  • 16 funds opened new Iteris, Inc. positions in Q2 2022 and 27 closed out, a net change of -11 holders.
  • The largest Iteris, Inc. buyer in Q2 2022 was Private Management Group, an estimated $1.94M added.
  • The largest Iteris, Inc. seller in Q2 2022 was BlackRock, an estimated $5.35M sold.

Based on aggregated 13F filings for Q2 2022.