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ITI

Iteris, Inc.

Delisted

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

92 hedge funds and large institutions have $116M invested in Iteris, Inc. in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

101,300% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $1K

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

30% more capital invested

Capital invested by funds: $89.5M → $116M (+$26.9M)

5% more funds holding

Funds holding: 8892 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 30

Holders
92
Holders Change
+4
Holders Change %
+4.55%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
11
Increased
27
Reduced
30
Closed
6
Calls
$1.01M
Puts
$1K
Net Calls
+$1.01M
Net Calls Change
-$50K
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Samjo Management
New York
$33.6M +$28.5M +6,463,800 New
BlackRock
2
BlackRock
New York
$14.8M +$918K +208,147 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.5M +$89.9K +20,379 +0.9%
PMG
4
Private Management Group
California
$7.82M -$55.7K -12,618 -0.8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.47M -$160K -36,336 -3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$4.54M +$108K +24,422 +3%
Morgan Stanley
7
Morgan Stanley
New York
$4.31M +$2.05M +464,818 +128%
State Street
8
State Street
Massachusetts
$3.36M +$36.1K +8,186 +1%
AI
9
Acuitas Investments
Washington
$2.84M -$29.4K -6,671 -1%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$2.49M +$98.3K +22,289 +5%
BA
11
Bard Associates
Illinois
$1.87M +$5.25K +1,190 +0.3%
Northern Trust
12
Northern Trust
Illinois
$1.84M -$16.6K -3,765 -1%
RA
13
Royce & Associates
New York
$1.78M -$331K -75,000 -18%
BIP
14
Bouvel Investment Partners
Pennsylvania
$1.53M +$13.8K +3,119 +1%
WVP
15
Worth Venture Partners
New Jersey
$1.45M -$15.3K -3,476 -1%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.39M +$67.1K +15,200 +6%
TIAA Trust, National Association
17
TIAA Trust, National Association
North Carolina
$1.3M
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$888K +$153K +34,756 +26%
DAS
19
Dynamic Advisor Solutions
Arizona
$810K -$31K -7,035 -4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$739K +$118K +26,765 +23%
AA
21
Ancora Advisors
Ohio
$716K -$1.83K -415 -0.3%
Charles Schwab
22
Charles Schwab
California
$620K
BCM
23
Bridgeway Capital Management
Texas
$554K
SO
24
STRS Ohio
Ohio
$545K +$46.8K +10,600 +11%
UBS Group
25
UBS Group
Switzerland
$491K +$155K +35,055 +59%

ITI Hedge Fund Activity: Q4 2023 in Review

92 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Iteris, Inc. (ITI) for Q4 2023, worth a combined $116M — up 30% from $89.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ITI positions and 6 closed out — a net gain of 5 holders — while 27 added to existing stakes and 30 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.05M. The largest seller was Royce & Associates, cutting an estimated $331K.

  • 92 institutional investors held Iteris, Inc. (ITI) as of Q4 2023, up from 88 in Q3 2023.
  • Funds reported $116M of Iteris, Inc. stock for Q4 2023, up 30% quarter-over-quarter.
  • 11 funds opened new Iteris, Inc. positions in Q4 2023 and 6 closed out, a net change of +5 holders.
  • The largest Iteris, Inc. buyer in Q4 2023 was Morgan Stanley, an estimated $2.05M added.
  • The largest Iteris, Inc. seller in Q4 2023 was Royce & Associates, an estimated $331K sold.

Based on aggregated 13F filings for Q4 2023.