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ITI

Iteris, Inc.

Delisted

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

98 hedge funds and large institutions have $106M invested in Iteris, Inc. in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

364% more call options, than puts

Call options by funds: $153K | Put options by funds: $33K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

7% more funds holding

Funds holding: 9298 (+6)

9% less capital invested

Capital invested by funds: $116M → $106M (-$10.3M)

18% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 34

Holders
98
Holders Change
+6
Holders Change %
+6.52%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
16
Increased
28
Reduced
34
Closed
9
Calls
$153K
Puts
$33K
Net Calls
+$120K
Net Calls Change
-$893K
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Samjo Management
New York
$31.2M -$706K -143,000 -2%
BlackRock
2
BlackRock
New York
$13.4M -$588K -118,970 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.1M +$206K +41,618 +2%
PMG
4
Private Management Group
California
$7.09M -$340K -68,860 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.24M +$42.5K +8,610 +0.8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$4.58M +$263K +53,202 +6%
State Street
7
State Street
Massachusetts
$3.37M +$185K +37,404 +6%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$2.46M +$94K +19,023 +4%
Northern Trust
9
Northern Trust
Illinois
$1.78M +$26.8K +5,418 +2%
BA
10
Bard Associates
Illinois
$1.75M -$30.3K -6,125 -2%
Morgan Stanley
11
Morgan Stanley
New York
$1.68M -$2.41M -488,245 -59%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.5M +$171K +34,600 +13%
BIP
13
Bouvel Investment Partners
Pennsylvania
$1.49M +$33.8K +6,850 +2%
RA
14
Royce & Associates
New York
$1.43M -$262K -53,000 -15%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.27M +$428K +86,551 +51%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$1.27M +$1.27M +257,031 New
TIAA Trust, National Association
17
TIAA Trust, National Association
North Carolina
$1.23M
WVP
18
Worth Venture Partners
New Jersey
$870K -$508K -102,752 -37%
DAS
19
Dynamic Advisor Solutions
Arizona
$856K +$19.1K +3,860 +2%
AA
20
Ancora Advisors
Ohio
$680K
N
21
Natixis
France
$642K +$642K +130,000 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$614K -$87.8K -17,773 -13%
Charles Schwab
23
Charles Schwab
California
$589K
UBS Group
24
UBS Group
Switzerland
$550K +$83.7K +16,951 +18%
BCM
25
Bridgeway Capital Management
Texas
$526K

ITI Hedge Fund Activity: Q1 2024 in Review

98 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Iteris, Inc. (ITI) for Q1 2024, worth a combined $106M — down 8.9% from $116M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ITI positions and 9 closed out — a net gain of 7 holders — while 28 added to existing stakes and 34 trimmed.

The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $1.27M. The largest seller was Morgan Stanley, cutting an estimated $2.41M.

  • 98 institutional investors held Iteris, Inc. (ITI) as of Q1 2024, up from 92 in Q4 2023.
  • Funds reported $106M of Iteris, Inc. stock for Q1 2024, down 8.9% quarter-over-quarter.
  • 16 funds opened new Iteris, Inc. positions in Q1 2024 and 9 closed out, a net change of +7 holders.
  • The largest Iteris, Inc. buyer in Q1 2024 was Jacobs Levy Equity Management, an estimated $1.27M added.
  • The largest Iteris, Inc. seller in Q1 2024 was Morgan Stanley, an estimated $2.41M sold.

Based on aggregated 13F filings for Q1 2024.