Ituran Location and Control
ITRN
36 hedge funds and large institutions have $699M invested in Ituran Location and Control in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 5 closing their positions.
351% more capital invested
Capital invested by funds: $155M → $699M (+$544M)
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
33% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 9
0% more funds holding
Funds holding: 36 → 36 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.01M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$1.94M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$1.47M |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$1.07M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$582K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
-$3.71M |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$1.51M |
| 3 |
NA
Navellier & Associates
Reno,
Nevada
|
-$547K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$377K |
| 5 |
Morgan Stanley
New York
|
-$210K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
New York State Common Retirement Fund
Albany,
New York
| $104K | +$104K | +4,730 | New |
|
|
AIG
27
American International Group
New York
| $83.6K | – | – | – |
|
28
Barclays
London,
United Kingdom
| $29K | +$4.79K | +217 | +19% |
|
29
Wells Fargo
San Francisco,
California
| $23K | +$773 | +35 | +4% |
|
30
Bank of America
Charlotte,
North Carolina
| $20K | -$121K | -5,476 | -86% |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $9K | +$8.83K | +400 | New |
|
32
Creative Planning
Overland Park,
Kansas
| $6K | -$1.99K | -90 | -25% |
|
33
Bank of Montreal
Toronto,
Ontario, Canada
| $5K | – | – | – |
|
|
AIM
34
Advantage Investment Management
Cedar Rapids,
Iowa
| $4K | – | – | – |
|
35
Citigroup
New York
| $1K | +$596 | +27 | New |
|
|
SFM
36
Sphera Funds Management
Tel Aviv,
Israel
| – | -$3.71M | -168,203 | Closed |
|
|
SIM
37
Spark Investment Management
New York
| – | -$204K | -9,400 | Closed |
|
38
Dimensional Fund Advisors
Austin,
Texas
| – | -$84K | -3,815 | Closed |
|
|
BRWA
39
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$69 | -3,115 | Closed |
|
ITRN Hedge Fund Activity: Q1 2015 in Review
36 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ituran Location and Control (ITRN) for Q1 2015, worth a combined $699M — up 351% from $155M a quarter earlier.
Fund positioning in ITRN was balanced in Q1 2015: 5 funds opened new positions, 5 closed out, 12 added to existing stakes and 9 trimmed.
The largest buyer was Vanguard Group, opening a new position worth an estimated $3.01M. The largest seller was Sphera Funds Management, exiting entirely with an estimated $3.71M sold.
- 36 institutional investors held Ituran Location and Control (ITRN) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $699M of Ituran Location and Control stock for Q1 2015, up 351% quarter-over-quarter.
- 5 funds opened new Ituran Location and Control positions in Q1 2015 and 5 closed out, a net change of 0 holders.
- The largest Ituran Location and Control buyer in Q1 2015 was Vanguard Group, an estimated $3.01M added.
- The largest Ituran Location and Control seller in Q1 2015 was Sphera Funds Management, an estimated $3.71M sold.
Based on aggregated 13F filings for Q1 2015.