Iteris, Inc.
ITI
ITI was delisted on the 31st of October, 2024.
93 hedge funds and large institutions have $67.8M invested in Iteris, Inc. in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 22 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 31
10% less funds holding
Funds holding: 103 → 93 (-10)
26% less capital invested
Capital invested by funds: $92M → $67.8M (-$24.3M)
41% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 22
50% less call options, than puts
Call options by funds: $5K | Put options by funds: $10K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samjo Capital
New York
|
+$3.39M |
| 2 |
CPA
Cowen Prime Advisors
New York
|
+$1.35M |
| 3 |
PMG
Private Management Group
Irvine,
California
|
+$1.19M |
| 4 |
First Eagle Investment Management
New York
|
+$754K |
| 5 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
+$568K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
-$3.73M |
| 2 |
AIC
AWM Investment Company
New York
|
-$1.42M |
| 3 |
RA
Royce & Associates
New York
|
-$1.09M |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$1.05M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$476K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCM
101
Lewis Capital Management
Beverly Hills,
California
| – | -$103K | -25,850 | Closed |
|
|
PAM
102
Private Asset Management
San Diego,
California
| – | -$80K | -20,000 | Closed |
|
103
Envestnet Asset Management
Chicago,
Illinois
| – | -$45K | -11,307 | Closed |
|
|
CCIA
104
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$45K | -11,300 | Closed |
|
|
SCI
105
S&CO Inc
Boston,
Massachusetts
| – | -$44K | -11,000 | Closed |
|
106
Squarepoint
New York
| – | -$43K | -10,845 | Closed |
|
|
TCWM
107
Total Clarity Wealth Management
St. Charles,
Illinois
| – | -$10K | -2,394 | Closed |
|
108
Simplex Trading
Chicago,
Illinois
| – | -$7.2K | -2,080 | Closed |
|
|
EWA
109
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$4K | -997 | Closed |
|
|
FFG
110
Ford Financial Group
Fresno,
California
| – | -$1 | -425 | Closed |
|
111
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$339 | +98 | New |
|
|
T
112
TCWP
Beachwood,
Ohio
| – | +$1.12K | +323 | New |
|
ITI Hedge Fund Activity: Q1 2022 in Review
93 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Iteris, Inc. (ITI) for Q1 2022, worth a combined $67.8M — down 26% from $92M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of ITI and 13 opened new positions — a net loss of 9 holders — while 31 trimmed existing stakes and 29 added.
The largest buyer was Samjo Capital, adding an estimated $3.39M. The largest seller was Silvercrest Asset Management, exiting entirely with an estimated $3.73M sold.
- 93 institutional investors held Iteris, Inc. (ITI) as of Q1 2022, down from 103 in Q4 2021.
- Funds reported $67.8M of Iteris, Inc. stock for Q1 2022, down 26% quarter-over-quarter.
- 13 funds opened new Iteris, Inc. positions in Q1 2022 and 22 closed out, a net change of -9 holders.
- The largest Iteris, Inc. buyer in Q1 2022 was Samjo Capital, an estimated $3.39M added.
- The largest Iteris, Inc. seller in Q1 2022 was Silvercrest Asset Management, an estimated $3.73M sold.
Based on aggregated 13F filings for Q1 2022.