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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
1.26%
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
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Samjo Capital
New York
$13M +$66.9K +15,000 +0.5%
CPA
2
Cowen Prime Advisors
New York
$12.9M -$624K -139,900 -4%
BlackRock
3
BlackRock
New York
$9.33M +$7.14M +1,599,016 +211%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.29M +$198K +44,342 +2%
PMG
5
Private Management Group
California
$6.07M -$1.18M -263,905 -15%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.6M +$367K +82,278 +8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.25M +$1.92M +429,750 +110%
State Street
8
State Street
Massachusetts
$2.37M +$2.01M +450,912 +307%
RA
9
Royce & Associates
New York
$2.25M -$1.05M -235,000 -29%
AI
10
Acuitas Investments
Washington
$2.17M +$253K +56,620 +11%
First Eagle Investment Management
11
First Eagle Investment Management
New York
$1.82M -$127K -28,500 -6%
Morgan Stanley
12
Morgan Stanley
New York
$1.77M -$112K -25,157 -5%
Northern Trust
13
Northern Trust
Illinois
$1.41M +$1.22M +273,698 +334%
BA
14
Bard Associates
Illinois
$1.39M -$26.8K -6,006 -2%
BIP
15
Bouvel Investment Partners
Pennsylvania
$1.15M +$47.7K +10,696 +4%
TF
16
TIAA FSB
Florida
$988K
WVP
17
Worth Venture Partners
New Jersey
$939K +$109K +24,322 +11%
Renaissance Technologies
18
Renaissance Technologies
New York
$902K -$85.6K -19,175 -8%
DAS
19
Dynamic Advisor Solutions
Arizona
$675K +$1.56K +350 +0.2%
AA
20
Ancora Advisors
Ohio
$547K
Charles Schwab
21
Charles Schwab
California
$472K +$436K +97,633 +451%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$446K +$439K +98,401 +686%
BCM
23
Bridgeway Capital Management
Texas
$422K +$361K +81,000 +318%
EI
24
EAM Investors
California
$420K -$805K -180,299 -63%
SC
25
Shay Capital
New York
$356K -$44.6K -10,000 -10%

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.