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ITI

Iteris, Inc.

Delisted

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

111 hedge funds and large institutions have $214M invested in Iteris, Inc. in 2024 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $691K | Put options by funds: $261K

129% more capital invested

Capital invested by funds: $93.6M → $214M (+$121M)

33% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 33

20% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 25

11% more funds holding

Funds holding: 100111 (+11)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
111
Holders Change
+11
Holders Change %
+11%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
44
Increased
30
Reduced
25
Closed
33
Calls
$691K
Puts
$261K
Net Calls
+$430K
Net Calls Change
+$430K
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Samjo Management
New York
$28.6M -$13.2M -2,203,186 -35%
BlackRock
2
BlackRock
New York
$21.4M +$1.92M +321,701 +12%
GCL
3
Glazer Capital LLC
New York
$20.3M +$17M +2,845,000 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.1M +$230K +38,430 +2%
OBAM
5
ODDO BHF Asset Management
France
$13.8M +$11.5M +1,931,500 New
Fidelity International
6
Fidelity International
Bermuda
$12.3M +$10.3M +1,721,691 New
MF
7
Magnetar Financial
Illinois
$10.9M +$9.08M +1,519,800 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.89M +$77.4K +12,964 +1%
GLAM
9
Gardner Lewis Asset Management
Pennsylvania
$6.85M +$5.73M +958,958 New
GF
10
Gabelli Funds
New York
$6.47M +$5.41M +905,475 New
GCIA
11
Gabelli & Co Investment Advisers
New York
$5.84M +$4.88M +817,550 New
FTCM
12
First Trust Capital Management
Illinois
$5.7M +$4.77M +798,477 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$5.7M -$1.83M -305,827 -28%
State Street
14
State Street
Massachusetts
$5.12M +$240K +40,098 +6%
Renaissance Technologies
15
Renaissance Technologies
New York
$3.64M +$801K +134,100 +36%
Millennium Management
16
Millennium Management
New York
$3.31M +$2.59M +433,660 +1,459%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$2.9M +$2.43M +406,417 New
Northern Trust
18
Northern Trust
Illinois
$2.55M +$29.5K +4,933 +1%
BA
19
Bard Associates
Illinois
$2.4M -$93.9K -15,718 -4%
Morgan Stanley
20
Morgan Stanley
New York
$2.37M +$366K +61,198 +23%
PCM
21
Prelude Capital Management
New York
$2.03M +$1.7M +283,980 New
TIAA Trust, National Association
22
TIAA Trust, National Association
North Carolina
$1.79M +$5.97K +1,000 +0.4%
CM
23
Crystalline Management
Canada
$1.2M +$1.01M +168,622 New
OAM
24
Oxford Asset Management
United Kingdom
$1.04M +$868K +145,278 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.01M +$713K +119,321 +557%

ITI Hedge Fund Activity: Q3 2024 in Review

111 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Iteris, Inc. (ITI) for Q3 2024, worth a combined $214M — up 129% from $93.6M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ITI positions and 33 closed out — a net gain of 11 holders — while 30 added to existing stakes and 25 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $17M. The largest seller was Samjo Management, cutting an estimated $13.2M.

  • 111 institutional investors held Iteris, Inc. (ITI) as of Q3 2024, up from 100 in Q2 2024.
  • Funds reported $214M of Iteris, Inc. stock for Q3 2024, up 129% quarter-over-quarter.
  • 44 funds opened new Iteris, Inc. positions in Q3 2024 and 33 closed out, a net change of +11 holders.
  • The largest Iteris, Inc. buyer in Q3 2024 was Glazer Capital LLC, an estimated $17M added.
  • The largest Iteris, Inc. seller in Q3 2024 was Samjo Management, an estimated $13.2M sold.

Based on aggregated 13F filings for Q3 2024.