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ITI

Iteris, Inc.

Delisted

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

88 hedge funds and large institutions have $89.5M invested in Iteris, Inc. in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

71% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 17

10% more funds holding

Funds holding: 8088 (+8)

7% more capital invested

Capital invested by funds: $83.8M → $89.5M (+$5.68M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
88
Holders Change
+8
Holders Change %
+10%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
29
Reduced
17
Closed
6
Calls
$1.06M
Puts
Net Calls
+$1.06M
Net Calls Change
+$667K
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Samjo Capital
New York
$26.8M +$13.5M +3,168,800 +96%
BlackRock
2
BlackRock
New York
$10.9M +$1.18M +277,050 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.9M +$194K +45,452 +2%
PMG
4
Private Management Group
California
$6.28M -$63K -14,793 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.5M -$308K -72,371 -6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.51M +$119K +28,039 +3%
State Street
7
State Street
Massachusetts
$2.64M +$169K +39,570 +7%
AI
8
Acuitas Investments
Washington
$2.29M +$14.7K +3,442 +0.6%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$1.89M -$19.2K -4,500 -1%
RA
10
Royce & Associates
New York
$1.73M -$643K -151,000 -27%
Morgan Stanley
11
Morgan Stanley
New York
$1.51M -$351K -82,427 -18%
BA
12
Bard Associates
Illinois
$1.48M +$27.7K +6,500 +2%
Northern Trust
13
Northern Trust
Illinois
$1.48M +$9.13K +2,143 +0.6%
BIP
14
Bouvel Investment Partners
Pennsylvania
$1.21M +$7.33K +1,720 +0.6%
WVP
15
Worth Venture Partners
New Jersey
$1.17M +$193K +45,244 +19%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.05M +$107K +25,100 +11%
TIAA Trust, National Association
17
TIAA Trust, National Association
North Carolina
$1.03M +$1.06M +249,391 New
DAS
18
Dynamic Advisor Solutions
Arizona
$730K +$25.5K +5,996 +4%
AA
19
Ancora Advisors
Ohio
$572K
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$563K +$579K +135,992 New
Charles Schwab
21
Charles Schwab
California
$494K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$478K +$11.1K +2,604 +2%
BCM
23
Bridgeway Capital Management
Texas
$441K
Squarepoint
24
Squarepoint
New York
$407K +$247K +57,882 +143%
SO
25
STRS Ohio
Ohio
$390K +$402K +94,300 New

ITI Hedge Fund Activity: Q3 2023 in Review

88 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Iteris, Inc. (ITI) for Q3 2023, worth a combined $89.5M — up 6.8% from $83.8M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ITI positions and 6 closed out — a net gain of 10 holders — while 29 added to existing stakes and 17 trimmed.

The largest buyer was Samjo Capital, adding an estimated $13.5M. The largest seller was Royce & Associates, cutting an estimated $643K.

  • 88 institutional investors held Iteris, Inc. (ITI) as of Q3 2023, up from 80 in Q2 2023.
  • Funds reported $89.5M of Iteris, Inc. stock for Q3 2023, up 6.8% quarter-over-quarter.
  • 16 funds opened new Iteris, Inc. positions in Q3 2023 and 6 closed out, a net change of +10 holders.
  • The largest Iteris, Inc. buyer in Q3 2023 was Samjo Capital, an estimated $13.5M added.
  • The largest Iteris, Inc. seller in Q3 2023 was Royce & Associates, an estimated $643K sold.

Based on aggregated 13F filings for Q3 2023.