Iteris, Inc.
ITI
ITI was delisted on the 31st of October, 2024.
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.
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
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
Greenwich,
Connecticut
|
+$713K |
| 4 |
SC
Shay Capital
New York
|
+$590K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$505K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$4.56M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.32M |
| 3 |
II
Ibex Investors
Denver,
Colorado
|
-$1.21M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$609K |
| 5 |
VM
Venator Management
Pittsburgh,
Pennsylvania
|
-$599K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MHP
101
Manatuck Hill Partners
Westport,
Connecticut
| – | -$134K | -20,200 | Closed |
|
|
HS
102
HighVista Strategies
Boston,
Massachusetts
| – | -$93K | -14,017 | Closed |
|
103
ProShare Advisors
Bethesda,
Maryland
| – | -$72K | -10,822 | Closed |
|
|
VF
104
Virtu Financial
New York
| – | -$71K | -10,623 | Closed |
|
105
UBS Group
Zurich,
Switzerland
| – | -$34K | -5,159 | Closed |
|
|
TFM
106
TFC Financial Management
Boston,
Massachusetts
| – | -$5K | -781 | Closed |
|
|
FFG
107
Ford Financial Group
Fresno,
California
| – | -$2K | -425 | Closed |
|
|
FDCDDQ
108
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$2K | -300 | Closed |
|
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.