Iteris, Inc.
ITI
ITI was delisted on the 31st of October, 2024.
98 hedge funds and large institutions have $106M invested in Iteris, Inc. in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 9 closing their positions.
364% more call options, than puts
Call options by funds: $153K | Put options by funds: $33K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
78% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 9
7% more funds holding
Funds holding: 92 → 98 (+6)
9% less capital invested
Capital invested by funds: $116M → $106M (-$10.3M)
18% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.27M |
| 2 |
N
Natixis
Paris,
France
|
+$642K |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$428K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$263K |
| 5 |
Man Group
London,
United Kingdom
|
+$262K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.41M |
| 2 |
AI
Acuitas Investments
Seattle,
Washington
|
-$2.17M |
| 3 |
SM
Samjo Management
New York
|
-$706K |
| 4 |
BlackRock
New York
|
-$588K |
| 5 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
-$508K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
SG Americas Securities
New York
| – | -$96K | -18,439 | Closed |
|
|
VF
102
Virtu Financial
New York
| – | -$76K | -14,562 | Closed |
|
103
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| – | -$64.3K | -12,360 | Closed |
|
104
Prudential Financial
Newark,
New Jersey
| – | -$61.6K | -11,850 | Closed |
|
|
AG
105
Algert Global
San Francisco,
California
| – | -$56K | -10,750 | Closed |
|
106
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$20 | +4 | +11% |
|
ITI Hedge Fund Activity: Q1 2024 in Review
98 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Iteris, Inc. (ITI) for Q1 2024, worth a combined $106M — down 8.9% from $116M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new ITI positions and 9 closed out — a net gain of 7 holders — while 28 added to existing stakes and 34 trimmed.
The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $1.27M. The largest seller was Morgan Stanley, cutting an estimated $2.41M.
- 98 institutional investors held Iteris, Inc. (ITI) as of Q1 2024, up from 92 in Q4 2023.
- Funds reported $106M of Iteris, Inc. stock for Q1 2024, down 8.9% quarter-over-quarter.
- 16 funds opened new Iteris, Inc. positions in Q1 2024 and 9 closed out, a net change of +7 holders.
- The largest Iteris, Inc. buyer in Q1 2024 was Jacobs Levy Equity Management, an estimated $1.27M added.
- The largest Iteris, Inc. seller in Q1 2024 was Morgan Stanley, an estimated $2.41M sold.
Based on aggregated 13F filings for Q1 2024.