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ITI

Iteris, Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

10% less funds holding

Funds holding: 10393 (-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

Holders
93
Holders Change
-10
Holders Change %
-9.71%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
29
Reduced
31
Closed
22
Calls
$5K
Puts
$10K
Net Calls
-$5K
Net Calls Change
+$39K
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Samjo Capital
New York
$8.7M +$3.39M +980,000 +51%
CPA
2
Cowen Prime Advisors
New York
$8.16M +$1.35M +390,100 +17%
BlackRock
3
BlackRock
New York
$7.99M -$89.7K -25,905 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.53M +$333K +96,281 +5%
PMG
5
Private Management Group
California
$3.66M +$1.19M +342,657 +39%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$3.15M -$199K -57,600 -5%
RA
7
Royce & Associates
New York
$2.52M -$1.09M -315,000 -27%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$2.16M +$199K +57,487 +9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.08M +$22.5K +6,491 +0.9%
State Street
10
State Street
Massachusetts
$2.05M +$22.8K +6,586 +1%
Victory Capital Management
11
Victory Capital Management
Texas
$1.92M -$476K -137,356 -18%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.75M +$530K +153,113 +35%
EIM
13
Essex Investment Management
Massachusetts
$1.66M -$1.05M -303,719 -35%
First Eagle Investment Management
14
First Eagle Investment Management
New York
$1.29M +$754K +217,663 +102%
Northern Trust
15
Northern Trust
Illinois
$1.12M -$53.9K -15,563 -4%
BA
16
Bard Associates
Illinois
$1.1M +$49.2K +14,206 +4%
TF
17
TIAA FSB
Florida
$1.04M
Luther King Capital Management (LKCM)
18
Luther King Capital Management (LKCM)
Texas
$989K
LPL Financial
19
LPL Financial
California
$670K +$201K +58,131 +35%
BIP
20
Bouvel Investment Partners
Pennsylvania
$641K +$8.35K +2,411 +1%
N
21
Nuveen
North Carolina
$539K -$18.8K -5,436 -3%
WVP
22
Worth Venture Partners
New Jersey
$488K +$568K +163,905 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$481K +$198K +57,194 +55%
DAS
24
Dynamic Advisor Solutions
Arizona
$455K +$92.6K +26,735 +21%
AA
25
Ancora Advisors
Ohio
$411K +$181K +52,127 +61%

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.