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ITI

Iteris, Inc.

Delisted

ITI was delisted on the 31st of October, 2024.

103 hedge funds and large institutions have $92M invested in Iteris, Inc. in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

64% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 22

11% more funds holding

Funds holding: 93103 (+10)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

24% less capital invested

Capital invested by funds: $121M → $92M (-$28.8M)

48% less call options, than puts

Call options by funds: $47K | Put options by funds: $91K

Holders
103
Holders Change
+10
Holders Change %
+10.75%
% of All Funds
1.59%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
36
Reduced
22
Closed
9
Calls
$47K
Puts
$91K
Net Calls
-$44K
Net Calls Change
+$39K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$10.8M +$158K +32,650 +1%
CPA
2
Cowen Prime Advisors
New York
$9.4M +$2.54M +525,900 +29%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.38M -$153K -31,621 -1%
SC
4
Samjo Capital
New York
$7.76M +$2.49M +515,000 +36%
RA
5
Royce & Associates
New York
$4.64M -$4.7M -970,691 -46%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$4.46M +$2.96M +612,177 +122%
SAM
7
Silvercrest Asset Management
New York
$3.73M
PMG
8
Private Management Group
California
$3.55M +$1.66M +342,869 +63%
EIM
9
Essex Investment Management
Massachusetts
$3.44M -$368K -76,040 -8%
Victory Capital Management
10
Victory Capital Management
Texas
$3.12M +$78.1K +16,150 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.77M +$43.1K +8,917 +1%
State Street
12
State Street
Massachusetts
$2.73M -$3.75M -775,697 -53%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$2.67M -$149K -30,864 -4%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.74M +$952K +196,687 +83%
Northern Trust
15
Northern Trust
Illinois
$1.56M -$20.8K -4,293 -1%
AIC
16
AWM Investment Company
New York
$1.42M
BA
17
Bard Associates
Illinois
$1.42M
TF
18
TIAA FSB
Florida
$1.4M
Luther King Capital Management (LKCM)
19
Luther King Capital Management (LKCM)
Texas
$1.33M
First Eagle Investment Management
20
First Eagle Investment Management
New York
$855K +$739K +152,775 +250%
BIP
21
Bouvel Investment Partners
Pennsylvania
$851K -$14K -2,891 -1%
State Board of Administration of Florida Retirement System
22
State Board of Administration of Florida Retirement System
Florida
$723K -$314K -64,796 -26%
LPL Financial
23
LPL Financial
California
$666K +$22.7K +4,686 +3%
N
24
Nuveen
North Carolina
$653K -$61K -12,602 -7%
DAS
25
Dynamic Advisor Solutions
Arizona
$503K +$179K +37,025 +42%

ITI Hedge Fund Activity: Q4 2021 in Review

103 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Iteris, Inc. (ITI) for Q4 2021, worth a combined $92M — down 24% from $121M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ITI positions and 9 closed out — a net gain of 10 holders — while 36 added to existing stakes and 22 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $2.96M. The largest seller was Royce & Associates, cutting an estimated $4.7M.

  • 103 institutional investors held Iteris, Inc. (ITI) as of Q4 2021, up from 93 in Q3 2021.
  • Funds reported $92M of Iteris, Inc. stock for Q4 2021, down 24% quarter-over-quarter.
  • 19 funds opened new Iteris, Inc. positions in Q4 2021 and 9 closed out, a net change of +10 holders.
  • The largest Iteris, Inc. buyer in Q4 2021 was Wellington Management Group, an estimated $2.96M added.
  • The largest Iteris, Inc. seller in Q4 2021 was Royce & Associates, an estimated $4.7M sold.

Based on aggregated 13F filings for Q4 2021.