Iteris, Inc.
ITI
ITI was delisted on the 31st of October, 2024.
61 hedge funds and large institutions have $53.7M invested in Iteris, Inc. in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 22 reducing their positions, and 21 closing their positions.
3,400% more call options, than puts
Call options by funds: $35K | Put options by funds: $1K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $55.4M → $53.7M (-$1.72M)
24% less funds holding
Funds holding: 80 → 61 (-19)
50% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 22
90% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samjo Capital
New York
|
+$2.08M |
| 2 |
CPA
Cowen Prime Advisors
New York
|
+$1.56M |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
+$364K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$293K |
| 5 |
PMG
Private Management Group
Irvine,
California
|
+$221K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.06M |
| 2 |
Morgan Stanley
New York
|
-$770K |
| 3 |
Millennium Management
New York
|
-$659K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$457K |
| 5 |
EGM
Engineers Gate Manager
New York
|
-$216K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWA
76
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$2K | -618 | Closed |
|
77
Citigroup
New York
| – | -$1K | -431 | Closed |
|
|
ACM
78
Aquatic Capital Management
Chicago,
Illinois
| – | -$1K | -300 | Closed |
|
79
New York State Common Retirement Fund
Albany,
New York
| – | -$1K | -297 | Closed |
|
80
Bank of America
Charlotte,
North Carolina
| – | -$1K | -283 | Closed |
|
ITI Hedge Fund Activity: Q3 2022 in Review
61 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Iteris, Inc. (ITI) for Q3 2022, worth a combined $53.7M — down 3.1% from $55.4M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of ITI and 2 opened new positions — a net loss of 19 holders — while 22 trimmed existing stakes and 11 added.
The largest buyer was Samjo Capital, adding an estimated $2.08M. The largest seller was Wellington Management Group, exiting entirely with an estimated $3.06M sold.
- 61 institutional investors held Iteris, Inc. (ITI) as of Q3 2022, down from 80 in Q2 2022.
- Funds reported $53.7M of Iteris, Inc. stock for Q3 2022, down 3.1% quarter-over-quarter.
- 2 funds opened new Iteris, Inc. positions in Q3 2022 and 21 closed out, a net change of -19 holders.
- The largest Iteris, Inc. buyer in Q3 2022 was Samjo Capital, an estimated $2.08M added.
- The largest Iteris, Inc. seller in Q3 2022 was Wellington Management Group, an estimated $3.06M sold.
Based on aggregated 13F filings for Q3 2022.