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ITI

Iteris, Inc.

Delisted

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

72 hedge funds and large institutions have $91.9M invested in Iteris, Inc. in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more call options, than puts

Call options by funds: $175K | Put options by funds: $49K

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

71% more capital invested

Capital invested by funds: $53.8M → $91.9M (+$38.1M)

24% more funds holding

Funds holding: 5872 (+14)

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
72
Holders Change
+14
Holders Change %
+24.14%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
20
Increased
18
Reduced
15
Closed
6
Calls
$175K
Puts
$49K
Net Calls
+$126K
Net Calls Change
+$120K
Name Holding Trade Value Shares
Change
Change in
Stake
CPA
1
Cowen Prime Advisors
New York
$15.7M -$325K -77,700 -2%
SC
2
Samjo Capital
New York
$15.4M
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.8M +$628K +149,995 +7%
PMG
4
Private Management Group
California
$8.42M -$825K -197,054 -10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.06M +$216K +51,534 +5%
RA
6
Royce & Associates
New York
$3.77M -$172K -41,000 -5%
BlackRock
7
BlackRock
New York
$3.55M +$13.7K +3,280 +0.4%
AI
8
Acuitas Investments
Washington
$2.31M +$436K +104,157 +27%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$2.29M -$87.6K -20,923 -4%
Morgan Stanley
10
Morgan Stanley
New York
$2.21M +$1.92M +459,137 +3,710%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.83M +$47.4K +11,332 +3%
Millennium Management
12
Millennium Management
New York
$1.72M +$349K +83,304 +30%
BA
13
Bard Associates
Illinois
$1.68M -$9.21K -2,200 -0.6%
EI
14
EAM Investors
California
$1.34M +$1.2M +286,455 New
BIP
15
Bouvel Investment Partners
Pennsylvania
$1.31M +$32.3K +7,708 +3%
TF
16
TIAA FSB
Florida
$1.17M -$419K -100,000 -29%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.16M -$268K -64,125 -21%
WVP
18
Worth Venture Partners
New Jersey
$998K +$75.3K +17,987 +9%
DAS
19
Dynamic Advisor Solutions
Arizona
$798K -$96.7K -23,109 -12%
HIM
20
Hillsdale Investment Management
Ontario, Canada
$731K +$653K +155,893 New
State Street
21
State Street
Massachusetts
$688K
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$667K +$596K +142,290 New
AA
23
Ancora Advisors
Ohio
$647K +$130K +31,074 +29%
Verition Fund Management
24
Verition Fund Management
Connecticut
$572K
RC
25
RBF Capital
California
$568K -$119K -28,400 -19%

ITI Hedge Fund Activity: Q1 2023 in Review

72 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Iteris, Inc. (ITI) for Q1 2023, worth a combined $91.9M — up 71% from $53.8M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ITI positions and 6 closed out — a net gain of 14 holders — while 18 added to existing stakes and 15 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.92M. The largest seller was Private Management Group, cutting an estimated $825K.

  • 72 institutional investors held Iteris, Inc. (ITI) as of Q1 2023, up from 58 in Q4 2022.
  • Funds reported $91.9M of Iteris, Inc. stock for Q1 2023, up 71% quarter-over-quarter.
  • 20 funds opened new Iteris, Inc. positions in Q1 2023 and 6 closed out, a net change of +14 holders.
  • The largest Iteris, Inc. buyer in Q1 2023 was Morgan Stanley, an estimated $1.92M added.
  • The largest Iteris, Inc. seller in Q1 2023 was Private Management Group, an estimated $825K sold.

Based on aggregated 13F filings for Q1 2023.