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ITI

Iteris, Inc.
ITI

Delisted

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

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93 hedge funds and large institutions have $121M invested in Iteris, Inc. in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 31

7% less funds holding

Funds holding: 100 → 93 (-7)

18% less call options, than puts

Call options by funds: $377K | Put options by funds: $460K

23% less capital invested

Capital invested by funds: $157M → $121M (-$36.4M)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

Holders
93
Holders Change
-7
Holders Change %
-7%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
9
Increased
31
Reduced
31
Closed
16
Calls
$377K
Puts
$460K
Net Calls
-$83K
Net Calls Change
+$203K

Top Buyers

Rank Fund Capital Flow
1
CPA
Cowen Prime Advisors
New York
+$1.33M
2
SC
Samjo Capital
New York
+$789K
3
Verition Fund Management
Verition Fund Management
Connecticut
+$713K
4
SC
Shay Capital
New York
+$590K
5
AQR Capital Management
AQR Capital Management
Connecticut
+$505K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$4.56M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.32M
3
II
Ibex Investors
Colorado
-$1.21M
4
GCP
GSA Capital Partners
United Kingdom
-$609K
5
VM
Venator Management
Pennsylvania
-$599K
Name Holding Trade Value Shares
Change 		Change in
Stake
Verition Fund Management
26
Verition Fund Management
Connecticut
$644K +$713K +121,930 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$568K +$48.9K +8,364 +8%
Charles Schwab
28
Charles Schwab
California
$547K – – –
SC
29
Shay Capital
New York
$533K +$590K +100,967 New
DAS
30
Dynamic Advisor Solutions
Arizona
$469K +$89.8K +15,359 +21%
AQR Capital Management
31
AQR Capital Management
Connecticut
$456K +$505K +86,366 New
Wells Fargo
32
Wells Fargo
California
$437K +$483K +82,631 New
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$405K -$15.6K -2,663 -3%
IA
34
IndexIQ Advisors
New York
$385K +$42.7K +7,298 +11%
BCM
35
BCK Capital Management
Connecticut
$376K – – –
MFIM
36
Mesirow Financial Investment Management
Illinois
$370K -$11.1K -1,896 -3%
First Eagle Investment Management
37
First Eagle Investment Management
New York
$322K +$333K +56,907 +1,382%
AA
38
Ancora Advisors
Ohio
$312K – – –
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$291K +$83.6K +14,311 +35%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$269K -$211K -36,100 -41%
WT
41
Whittier Trust
California
$247K – – –
PPA
42
Parametric Portfolio Associates
Washington
$218K +$107K +18,386 +80%
PCM
43
Prelude Capital Management
New York
$214K +$3.51K +600 +2%
CIS
44
Connors Investor Services
Pennsylvania
$194K +$56.7K +9,700 +36%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$193K +$1.82K +311 +0.9%
BRWM
46
B. Riley Wealth Management
Tennessee
$193K +$14.6K +2,500 +7%
AAM
47
Azzad Asset Management
Virginia
$191K -$7.31K -1,250 -3%
PCM
48
Perritt Capital Management
Illinois
$158K – – –
EGM
49
Engineers Gate Manager
New York
$157K +$60.4K +10,337 +53%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$155K -$24.7K -4,233 -13%
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ITI Hedge Fund Activity: Q3 2021 in Review

93 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Iteris, Inc. (ITI) for Q3 2021, worth a combined $121M — down 23% from $157M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ITI and 9 opened new positions — a net loss of 7 holders — while 31 trimmed existing stakes and 31 added.

The largest buyer was Cowen Prime Advisors, adding an estimated $1.33M. The largest seller was Royce & Associates, cutting an estimated $4.56M.

  • 93 institutional investors held Iteris, Inc. (ITI) as of Q3 2021, down from 100 in Q2 2021.
  • Funds reported $121M of Iteris, Inc. stock for Q3 2021, down 23% quarter-over-quarter.
  • 9 funds opened new Iteris, Inc. positions in Q3 2021 and 16 closed out, a net change of -7 holders.
  • The largest Iteris, Inc. buyer in Q3 2021 was Cowen Prime Advisors, an estimated $1.33M added.
  • The largest Iteris, Inc. seller in Q3 2021 was Royce & Associates, an estimated $4.56M sold.

Based on aggregated 13F filings for Q3 2021.