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Ituran Location and Control
ITRN

58 hedge funds and large institutions have $337M invested in Ituran Location and Control in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

71% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 14

14% more capital invested

Capital invested by funds: $297M → $337M (+$40.2M)

5% more funds holding

Funds holding: 55 → 58 (+3)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

1.26% less ownership

Funds ownership: 53.4% → 52.14% (-1.3%)

Holders
58
Holders Change
+3
Holders Change %
+5.45%
% of All Funds
1.44%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
11
Increased
24
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$9.25M
2
GC
Gobi Capital
California
+$4.62M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.62M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.43M
5
AIIMS
Analyst IMS Investment Management Services
Israel
+$1.41M

Top Sellers

Rank Fund Capital Flow
1
MIFH
Migdal Insurance & Financial Holdings
Israel
-$14.1M
2
HAM
Harber Asset Management
North Carolina
-$3.89M
3
AL
AJO LP
Pennsylvania
-$995K
4
RRAM
River Road Asset Management
Kentucky
-$894K
5
MMH
Menora Mivtachim Holdings
Israel
-$842K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$1.11M +$390K +13,833 +62%
Swiss National Bank
27
Swiss National Bank
Switzerland
$948K -$70.5K -2,500 -8%
EGA
28
Eagle Global Advisors
Texas
$753K +$98.7K +3,500 +17%
TCIM
29
TIAA CREF Investment Management
New York
$745K -$77.5K -2,750 -10%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$690K +$50.2K +1,782 +9%
Morgan Stanley
31
Morgan Stanley
New York
$646K -$248K -8,787 -30%
CS
32
Credit Suisse
Switzerland
$481K +$93.4K +3,313 +27%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$478K +$130K +4,614 +42%
ACI
34
AMP Capital Investors
Australia
$413K +$391K +13,877 New
TI
35
Trexquant Investment
Connecticut
$309K +$282K +10,017 New
RJA
36
Raymond James & Associates
Florida
$304K +$278K +9,850 New
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$287K +$262K +9,300 New
EDRH
38
Edmond de Rothschild Holding
Switzerland
$266K – – –
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$254K +$232K +8,228 +102,850%
Public Employees Retirement Association of Colorado
40
Public Employees Retirement Association of Colorado
Colorado
$197K – – –
Zurich Cantonal Bank
41
Zurich Cantonal Bank
Switzerland
$166K – – –
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$159K – – –
CAM
43
ClariVest Asset Management
California
$157K +$7.36K +261 +5%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$146K +$28 +1 +0%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$126K +$115K +4,088 New
PCM
46
Penserra Capital Management
California
$113K +$44.3K +1,572 +75%
Wells Fargo
47
Wells Fargo
California
$108K +$5.64K +200 +6%
Bank of America
48
Bank of America
North Carolina
$82K -$7.02K -249 -9%
UBS Group
49
UBS Group
Switzerland
$59K +$28.2K +1,000 +108%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$58K +$53.3K +1,892 New
1
2
3

ITRN Hedge Fund Activity: Q1 2017 in Review

58 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ituran Location and Control (ITRN) for Q1 2017, worth a combined $337M — up 14% from $297M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ITRN positions and 4 closed out — a net gain of 7 holders — while 24 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock, adding an estimated $9.25M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $14.1M.

  • 58 institutional investors held Ituran Location and Control (ITRN) as of Q1 2017, up from 55 in Q4 2016.
  • Funds reported $337M of Ituran Location and Control stock for Q1 2017, up 14% quarter-over-quarter.
  • 11 funds opened new Ituran Location and Control positions in Q1 2017 and 4 closed out, a net change of +7 holders.
  • The largest Ituran Location and Control buyer in Q1 2017 was BlackRock, an estimated $9.25M added.
  • The largest Ituran Location and Control seller in Q1 2017 was Migdal Insurance & Financial Holdings, an estimated $14.1M sold.

Based on aggregated 13F filings for Q1 2017.