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ITI

Iteris, Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 22 (0)

14% less funds holding

Funds holding: 9380 (-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

Holders
80
Holders Change
-13
Holders Change %
-13.98%
% of All Funds
1.35%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
21
Reduced
27
Closed
27
Calls
$32K
Puts
$4K
Net Calls
+$28K
Net Calls Change
+$33K
Name Holding Trade Value Shares
Change
Change in
Stake
CPA
1
Cowen Prime Advisors
New York
$7.98M +$57.7K +20,770 +0.8%
SC
2
Samjo Capital
New York
$6.94M -$1.45M -520,000 -18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.7M -$607K -218,246 -10%
PMG
4
Private Management Group
California
$5.58M +$1.94M +699,545 +57%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.06M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.66M +$545K +196,160 +27%
RA
7
Royce & Associates
New York
$2.44M
BlackRock
8
BlackRock
New York
$2.19M -$5.35M -1,924,045 -72%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$1.82M +$556K +199,826 +46%
Millennium Management
10
Millennium Management
New York
$1.6M +$1.54M +553,683 New
AI
11
Acuitas Investments
Washington
$1.56M +$1.5M +540,967 New
Renaissance Technologies
12
Renaissance Technologies
New York
$1.4M -$291K -104,600 -18%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.08M -$908K -326,665 -47%
BA
14
Bard Associates
Illinois
$1.07M +$1.53K +550 +0.1%
TF
15
TIAA FSB
Florida
$1.01M
Morgan Stanley
16
Morgan Stanley
New York
$919K +$555K +199,774 +169%
WVP
17
Worth Venture Partners
New Jersey
$770K +$303K +109,039 +67%
BIP
18
Bouvel Investment Partners
Pennsylvania
$645K +$22.6K +8,129 +4%
E
19
Ergoteles
New York
$587K +$565K +203,175 New
DAS
20
Dynamic Advisor Solutions
Arizona
$505K +$62K +22,311 +15%
LPL Financial
21
LPL Financial
California
$479K -$164K -59,125 -26%
Citadel Advisors
22
Citadel Advisors
Florida
$478K +$264K +95,013 +136%
State Street
23
State Street
Massachusetts
$424K -$1.51M -541,346 -79%
AA
24
Ancora Advisors
Ohio
$398K
Two Sigma Investments
25
Two Sigma Investments
New York
$330K +$54.1K +19,456 +21%

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.