Iteris, Inc.
ITI
ITI was delisted on the 31st of October, 2024.
80 hedge funds and large institutions have $83.8M invested in Iteris, Inc. in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 16 closing their positions.
39,600% more call options, than puts
Call options by funds: $397K | Put options by funds: $1K
50% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 16
20% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 20
11% more funds holding
Funds holding: 72 → 80 (+8)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less capital invested
Capital invested by funds: $91.9M → $83.8M (-$8.07M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$7.14M |
| 2 |
State Street
Boston,
Massachusetts
|
+$2.01M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.92M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$1.22M |
| 5 |
Bank of New York Mellon
New York
|
+$439K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.72M |
| 2 |
PMG
Private Management Group
Irvine,
California
|
-$1.18M |
| 3 |
RA
Royce & Associates
New York
|
-$1.05M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$805K |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$692K |
ITI Hedge Fund Activity: Q2 2023 in Review
80 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Iteris, Inc. (ITI) for Q2 2023, worth a combined $83.8M — down 8.8% from $91.9M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new ITI positions and 16 closed out — a net gain of 8 holders — while 24 added to existing stakes and 20 trimmed.
The largest buyer was BlackRock, adding an estimated $7.14M. The largest seller was Millennium Management, exiting entirely with an estimated $1.72M sold.
- 80 institutional investors held Iteris, Inc. (ITI) as of Q2 2023, up from 72 in Q1 2023.
- Funds reported $83.8M of Iteris, Inc. stock for Q2 2023, down 8.8% quarter-over-quarter.
- 24 funds opened new Iteris, Inc. positions in Q2 2023 and 16 closed out, a net change of +8 holders.
- The largest Iteris, Inc. buyer in Q2 2023 was BlackRock, an estimated $7.14M added.
- The largest Iteris, Inc. seller in Q2 2023 was Millennium Management, an estimated $1.72M sold.
Based on aggregated 13F filings for Q2 2023.