Iteris, Inc.
ITI
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.
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: 2 → 2 (0)
14% less funds holding
Funds holding: 93 → 80 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMG
Private Management Group
Irvine,
California
|
+$1.94M |
| 2 |
Millennium Management
New York
|
+$1.54M |
| 3 |
AI
Acuitas Investments
Seattle,
Washington
|
+$1.5M |
| 4 |
E
Ergoteles
New York
|
+$565K |
| 5 |
First Eagle Investment Management
New York
|
+$556K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$5.35M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$1.92M |
| 3 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$1.66M |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.51M |
| 5 |
SC
Samjo Capital
New York
|
-$1.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
101
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$11K | -3,527 | Closed |
|
102
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$9K | -2,898 | Closed |
|
|
PHK
103
Point72 Hong Kong
Hong Kong
| – | -$5K | -1,830 | Closed |
|
|
CS
104
Credit Suisse
Zurich,
Switzerland
| – | +$64 | +23 | New |
|
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.