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Ituran Location and Control
ITRN

82 hedge funds and large institutions have $407M invested in Ituran Location and Control in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

10% more capital invested

Capital invested by funds: $369M → $407M (+$38M)

4% more funds holding

Funds holding: 79 → 82 (+3)

0.69% more ownership

Funds ownership: 58.02% → 58.71% (+0.69%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 28

Holders
82
Holders Change
+3
Holders Change %
+3.8%
% of All Funds
1.87%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
10
Increased
28
Reduced
28
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.29M
2
MIH
Meitav Investment House
Israel
+$2.39M
3
SCM
Simcoe Capital Management
New York
+$2.37M
4
GC
Gobi Capital
California
+$1.9M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$1.83M

Top Sellers

Rank Fund Capital Flow
1
VVP
Vulcan Value Partners
Alabama
-$5.74M
2
AIIMS
Analyst IMS Investment Management Services
Israel
-$1.26M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$1.13M
4
Millennium Management
Millennium Management
New York
-$897K
5
AS
Altshuler Shaham
Israel
-$861K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$1.25M -$33.5K -1,014 -3%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$1.14M -$1.13M -34,139 -51%
Swiss National Bank
28
Swiss National Bank
Switzerland
$1.06M +$109K +3,300 +12%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$966K +$928K +28,093 New
Prudential Financial
30
Prudential Financial
New Jersey
$961K +$85.9K +2,600 +10%
EGA
31
Eagle Global Advisors
Texas
$960K – – –
SEI Investments
32
SEI Investments
Pennsylvania
$870K +$182K +5,500 +28%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$807K +$15.4K +466 +2%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$757K -$39.6K -1,200 -5%
RJA
35
Raymond James & Associates
Florida
$754K +$79.6K +2,411 +12%
Two Sigma Investments
36
Two Sigma Investments
New York
$745K -$704K -21,320 -50%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$723K – – –
AIM
38
ARK Investment Management
Florida
$624K +$47.8K +1,446 +9%
Morgan Stanley
39
Morgan Stanley
New York
$621K -$581K -17,585 -49%
Millennium Management
40
Millennium Management
New York
$566K -$897K -27,150 -62%
BFM
41
Boothbay Fund Management
New York
$559K +$2.84K +86 +0.5%
EMG
42
ETF Managers Group
New Jersey
$536K +$515K +15,592 New
Deutsche Bank
43
Deutsche Bank
Germany
$505K -$479K -14,512 -50%
Citadel Advisors
44
Citadel Advisors
Florida
$470K -$590K -17,862 -57%
PPA
45
Parametric Portfolio Associates
Washington
$433K +$139K +4,215 +50%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$415K +$45.8K +1,388 +13%
TCIM
47
TIAA CREF Investment Management
New York
$394K -$636K -19,255 -63%
BCM
48
Brasada Capital Management
Texas
$372K +$6.61K +200 +2%
Marshall Wace
49
Marshall Wace
United Kingdom
$341K +$327K +9,900 New
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$329K -$313K -9,479 -50%
1
2
3 4

ITRN Hedge Fund Activity: Q3 2018 in Review

82 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ituran Location and Control (ITRN) for Q3 2018, worth a combined $407M — up 10% from $369M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ITRN positions and 7 closed out — a net gain of 3 holders — while 28 added to existing stakes and 28 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $3.29M. The largest seller was Vulcan Value Partners, cutting an estimated $5.74M.

  • 82 institutional investors held Ituran Location and Control (ITRN) as of Q3 2018, up from 79 in Q2 2018.
  • Funds reported $407M of Ituran Location and Control stock for Q3 2018, up 10% quarter-over-quarter.
  • 10 funds opened new Ituran Location and Control positions in Q3 2018 and 7 closed out, a net change of +3 holders.
  • The largest Ituran Location and Control buyer in Q3 2018 was Fidelity Investments, an estimated $3.29M added.
  • The largest Ituran Location and Control seller in Q3 2018 was Vulcan Value Partners, an estimated $5.74M sold.

Based on aggregated 13F filings for Q3 2018.