Iteris, Inc.
ITI
ITI was delisted on the 31st of October, 2024.
100 hedge funds and large institutions have $93.6M invested in Iteris, Inc. in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 25 reducing their positions, and 13 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 25
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
2% more funds holding
Funds holding: 98 → 100 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
12% less capital invested
Capital invested by funds: $106M → $93.6M (-$12.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMG
Private Management Group
Irvine,
California
|
+$866K |
| 2 |
AI
Acuitas Investments
Seattle,
Washington
|
+$744K |
| 3 |
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
+$517K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$406K |
| 5 |
RC
RBF Capital
San Francisco,
California
|
+$358K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.43M |
| 2 |
N
Natixis
Paris,
France
|
-$642K |
| 3 |
SM
Samjo Management
New York
|
-$486K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$332K |
| 5 |
Morgan Stanley
New York
|
-$315K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
101
Royce & Associates
New York
| – | -$1.43M | -289,474 | Closed |
|
|
N
102
Natixis
Paris,
France
| – | -$642K | -130,000 | Closed |
|
|
MHP
103
Manatuck Hill Partners
Westport,
Connecticut
| – | -$236K | -47,800 | Closed |
|
104
Marshall Wace
London,
United Kingdom
| – | -$186K | -37,562 | Closed |
|
|
HBCM
105
Heron Bay Capital Management
Bloomfield Hills,
Michigan
| – | -$134K | -27,058 | Closed |
|
|
AIG
106
American International Group
New York
| – | -$104K | -21,053 | Closed |
|
|
EC
107
EntryPoint Capital
New York
| – | -$65.5K | -13,268 | Closed |
|
|
PCM
108
Prelude Capital Management
New York
| – | -$56.8K | -11,500 | Closed |
|
109
Group One Trading
Chicago,
Illinois
| – | -$11.9K | -2,401 | Closed |
|
|
CWP
110
Concord Wealth Partners
Abingdon,
Virginia
| – | -$7.41K | -1,500 | Closed |
|
|
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$4.36K | -883 | Closed |
|
|
CIA
112
Concurrent Investment Advisors
Tampa,
Florida
| – | -$2.75K | -556 | Closed |
|
|
AWM
113
Avior Wealth Management
Omaha,
Nebraska
| – | -$24 | -5 | Closed |
|
ITI Hedge Fund Activity: Q2 2024 in Review
100 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Iteris, Inc. (ITI) for Q2 2024, worth a combined $93.6M — down 12% from $106M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new ITI positions and 13 closed out — a net gain of 2 holders — while 40 added to existing stakes and 25 trimmed.
The largest buyer was Private Management Group, adding an estimated $866K. The largest seller was Royce & Associates, exiting entirely with an estimated $1.43M sold.
- 100 institutional investors held Iteris, Inc. (ITI) as of Q2 2024, up from 98 in Q1 2024.
- Funds reported $93.6M of Iteris, Inc. stock for Q2 2024, down 12% quarter-over-quarter.
- 15 funds opened new Iteris, Inc. positions in Q2 2024 and 13 closed out, a net change of +2 holders.
- The largest Iteris, Inc. buyer in Q2 2024 was Private Management Group, an estimated $866K added.
- The largest Iteris, Inc. seller in Q2 2024 was Royce & Associates, an estimated $1.43M sold.
Based on aggregated 13F filings for Q2 2024.