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Ituran Location and Control

79 hedge funds and large institutions have $369M invested in Ituran Location and Control in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.48% more ownership

Funds ownership: 55.54%58.02% (+2.5%)

2% more capital invested

Capital invested by funds: $362M → $369M (+$7.11M)

10% less funds holding

Funds holding: 8879 (-9)

24% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 29

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

Holders
79
Holders Change
-9
Holders Change %
-10.23%
% of All Funds
1.81%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
8
Increased
22
Reduced
29
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
26
APG Asset Management
Netherlands
$1.28M +$1.07M +33,700 +219%
Northern Trust
27
Northern Trust
Illinois
$1.13M -$131K -4,136 -10%
CSC
28
Cove Street Capital
California
$1.13M
Morgan Stanley
29
Morgan Stanley
New York
$1.08M -$166K -5,253 -13%
Citadel Advisors
30
Citadel Advisors
Florida
$957K +$236K +7,458 +31%
TCIM
31
TIAA CREF Investment Management
New York
$932K +$80.5K +2,544 +9%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$926K -$1.26M -39,770 -57%
Deutsche Bank
33
Deutsche Bank
Germany
$886K -$61.5K -1,945 -6%
AS
34
Altshuler Shaham
Israel
$849K
EGA
35
Eagle Global Advisors
Texas
$847K
Swiss National Bank
36
Swiss National Bank
Switzerland
$832K -$168K -5,300 -16%
Prudential Financial
37
Prudential Financial
New Jersey
$768K +$801K +25,327 New
Two Sigma Advisers
38
Two Sigma Advisers
New York
$704K +$225K +7,100 +44%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$698K +$253K +8,012 +53%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$638K -$54.9K -1,737 -8%
SEI Investments
41
SEI Investments
Pennsylvania
$601K
RJA
42
Raymond James & Associates
Florida
$592K +$113K +3,565 +22%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$578K +$295K +9,333 +96%
AIM
44
ARK Investment Management
Florida
$506K -$10.7K -338 -2%
BFM
45
Boothbay Fund Management
New York
$491K -$108K -3,428 -17%
Goldman Sachs
46
Goldman Sachs
New York
$404K -$537K -16,983 -56%
GC
47
Guggenheim Capital
Illinois
$390K -$16.4K -518 -4%
Citigroup
48
Citigroup
New York
$374K -$238K -7,532 -38%
MIH
49
Meitav Investment House
Israel
$370K -$194K -6,125 -36%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$324K -$476K -15,048 -58%

ITRN Hedge Fund Activity: Q2 2018 in Review

79 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ituran Location and Control (ITRN) for Q2 2018, worth a combined $369M — up 2% from $362M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ITRN and 8 opened new positions — a net loss of 9 holders — while 29 trimmed existing stakes and 22 added.

The largest buyer was Vulcan Value Partners, adding an estimated $18.5M. The largest seller was Sarbit Advisory Services, exiting entirely with an estimated $9.15M sold.

  • 79 institutional investors held Ituran Location and Control (ITRN) as of Q2 2018, down from 88 in Q1 2018.
  • Funds reported $369M of Ituran Location and Control stock for Q2 2018, up 2% quarter-over-quarter.
  • 8 funds opened new Ituran Location and Control positions in Q2 2018 and 17 closed out, a net change of -9 holders.
  • The largest Ituran Location and Control buyer in Q2 2018 was Vulcan Value Partners, an estimated $18.5M added.
  • The largest Ituran Location and Control seller in Q2 2018 was Sarbit Advisory Services, an estimated $9.15M sold.

Based on aggregated 13F filings for Q2 2018.