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ITI

Iteris, Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 7280 (+8)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less capital invested

Capital invested by funds: $91.9M → $83.8M (-$8.07M)

Holders
80
Holders Change
+8
Holders Change %
+11.11%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
24
Reduced
20
Closed
16
Calls
$397K
Puts
$1K
Net Calls
+$396K
Net Calls Change
+$270K

ITI Hedge Fund Activity: Q2 2023 in Review

80 of the 6,383 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.