Iteris, Inc.
ITI
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.
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: 58 → 72 (+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: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.92M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
+$1.2M |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$653K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$628K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$596K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMG
Private Management Group
Irvine,
California
|
-$825K |
| 2 |
TF
TIAA FSB
Jacksonville,
Florida
|
-$419K |
| 3 |
CPA
Cowen Prime Advisors
New York
|
-$325K |
| 4 |
MFIM
Mesirow Financial Investment Management
Chicago,
Illinois
|
-$288K |
| 5 |
Renaissance Technologies
New York
|
-$268K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Two Sigma Advisers
New York
| – | -$36.4K | -11,700 | Closed |
|
|
AR
77
Acacia Research
New York
| – | -$31.1K | -10,000 | Closed |
|
|
TRCT
78
Tower Research Capital (TRC)
New York
| – | -$2K | -495 | Closed |
|
79
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$147 | +35 | New |
|
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.