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ITI

Iteris, Inc.

Delisted

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

100 hedge funds and large institutions have $93.6M invested in Iteris, Inc. in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 25

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

2% more funds holding

Funds holding: 98100 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less capital invested

Capital invested by funds: $106M → $93.6M (-$12.5M)

Holders
100
Holders Change
+2
Holders Change %
+2.04%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
40
Reduced
25
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Samjo Management
New York
$26.9M -$486K -107,500 -2%
BlackRock
2
BlackRock
New York
$11.6M -$229K -50,701 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.8M +$219K +48,461 +2%
PMG
4
Private Management Group
California
$7.04M +$866K +191,511 +13%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.78M +$197K +43,493 +4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$4.12M +$113K +25,018 +3%
State Street
7
State Street
Massachusetts
$2.93M -$27.8K -6,139 -0.9%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$2.23M +$82.7K +18,289 +4%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.63M +$332K +73,300 +24%
Northern Trust
10
Northern Trust
Illinois
$1.53M -$30.8K -6,800 -2%
BA
11
Bard Associates
Illinois
$1.52M -$8.48K -1,875 -0.5%
BIP
12
Bouvel Investment Partners
Pennsylvania
$1.31M +$1.09K +240 +0.1%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.2M +$92.7K +20,500 +8%
Morgan Stanley
14
Morgan Stanley
New York
$1.17M -$315K -69,685 -20%
AI
15
Acuitas Investments
Washington
$1.17M +$744K +164,539 +155%
TIAA Trust, National Association
16
TIAA Trust, National Association
North Carolina
$1.08M
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$1.03M -$85.9K -18,983 -7%
WVP
18
Worth Venture Partners
New Jersey
$815K +$55.6K +12,289 +7%
DAS
19
Dynamic Advisor Solutions
Arizona
$799K +$50.9K +11,247 +6%
UBS Group
20
UBS Group
Switzerland
$689K +$216K +47,836 +43%
AA
21
Ancora Advisors
Ohio
$583K -$14K -3,088 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$583K +$46.2K +10,208 +8%
Charles Schwab
23
Charles Schwab
California
$546K +$31.2K +6,896 +6%
GCP
24
GSA Capital Partners
United Kingdom
$518K +$406K +89,654 +299%
State Board of Administration of Florida Retirement System
25
State Board of Administration of Florida Retirement System
Florida
$495K +$517K +114,266 New

ITI Hedge Fund Activity: Q2 2024 in Review

100 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Iteris, Inc. (ITI) for Q2 2024, worth a combined $93.6M — down 12% from $106M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ITI positions and 13 closed out — a net gain of 2 holders — while 40 added to existing stakes and 25 trimmed.

The largest buyer was Private Management Group, adding an estimated $866K. The largest seller was Royce & Associates, exiting entirely with an estimated $1.43M sold.

  • 100 institutional investors held Iteris, Inc. (ITI) as of Q2 2024, up from 98 in Q1 2024.
  • Funds reported $93.6M of Iteris, Inc. stock for Q2 2024, down 12% quarter-over-quarter.
  • 15 funds opened new Iteris, Inc. positions in Q2 2024 and 13 closed out, a net change of +2 holders.
  • The largest Iteris, Inc. buyer in Q2 2024 was Private Management Group, an estimated $866K added.
  • The largest Iteris, Inc. seller in Q2 2024 was Royce & Associates, an estimated $1.43M sold.

Based on aggregated 13F filings for Q2 2024.