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ITI

Iteris, Inc.

Delisted

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

61 hedge funds and large institutions have $53.7M invested in Iteris, Inc. in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 22 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,400% more call options, than puts

Call options by funds: $35K | Put options by funds: $1K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $55.4M → $53.7M (-$1.72M)

24% less funds holding

Funds holding: 8061 (-19)

50% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 22

90% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 21

Holders
61
Holders Change
-19
Holders Change %
-23.75%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
11
Reduced
22
Closed
21
Calls
$35K
Puts
$1K
Net Calls
+$34K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
CPA
1
Cowen Prime Advisors
New York
$9.74M +$1.56M +520,380 +19%
SC
2
Samjo Capital
New York
$8.08M +$2.08M +695,000 +29%
PMG
3
Private Management Group
California
$5.95M +$221K +73,908 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.86M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.02M +$293K +98,055 +11%
RA
6
Royce & Associates
New York
$2.51M
BlackRock
7
BlackRock
New York
$2.23M -$15.3K -5,118 -0.7%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$1.84M -$29.9K -10,000 -2%
AI
9
Acuitas Investments
Washington
$1.61M
Renaissance Technologies
10
Renaissance Technologies
New York
$1.3M -$139K -46,500 -10%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.11M +$6.89K +2,304 +0.6%
BA
12
Bard Associates
Illinois
$1.11M +$9.7K +3,245 +0.9%
TF
13
TIAA FSB
Florida
$1.04M
Millennium Management
14
Millennium Management
New York
$990K -$659K -220,355 -40%
WVP
15
Worth Venture Partners
New Jersey
$811K
BIP
16
Bouvel Investment Partners
Pennsylvania
$778K +$116K +38,766 +17%
E
17
Ergoteles
New York
$584K -$19.9K -6,666 -3%
DAS
18
Dynamic Advisor Solutions
Arizona
$531K +$11.9K +3,990 +2%
State Street
19
State Street
Massachusetts
$436K
AA
20
Ancora Advisors
Ohio
$410K
LPL Financial
21
LPL Financial
California
$393K -$99.4K -33,250 -20%
Verition Fund Management
22
Verition Fund Management
Connecticut
$362K +$364K +121,930 New
SC
23
Shay Capital
New York
$297K
MFIM
24
Mesirow Financial Investment Management
Illinois
$275K
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$270K +$58K +19,404 +27%

ITI Hedge Fund Activity: Q3 2022 in Review

61 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Iteris, Inc. (ITI) for Q3 2022, worth a combined $53.7M — down 3.1% from $55.4M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ITI and 2 opened new positions — a net loss of 19 holders — while 22 trimmed existing stakes and 11 added.

The largest buyer was Samjo Capital, adding an estimated $2.08M. The largest seller was Wellington Management Group, exiting entirely with an estimated $3.06M sold.

  • 61 institutional investors held Iteris, Inc. (ITI) as of Q3 2022, down from 80 in Q2 2022.
  • Funds reported $53.7M of Iteris, Inc. stock for Q3 2022, down 3.1% quarter-over-quarter.
  • 2 funds opened new Iteris, Inc. positions in Q3 2022 and 21 closed out, a net change of -19 holders.
  • The largest Iteris, Inc. buyer in Q3 2022 was Samjo Capital, an estimated $2.08M added.
  • The largest Iteris, Inc. seller in Q3 2022 was Wellington Management Group, an estimated $3.06M sold.

Based on aggregated 13F filings for Q3 2022.