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Ituran Location and Control
ITRN

72 hedge funds and large institutions have $322M invested in Ituran Location and Control in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

1.49% more ownership

Funds ownership: 53.82% → 55.31% (+1.5%)

3% more capital invested

Capital invested by funds: $313M → $322M (+$9.12M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less funds holding

Funds holding: 79 → 72 (-7)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
72
Holders Change
-7
Holders Change %
-8.86%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
10
Increased
27
Reduced
21
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$8.38M
2
Norges Bank
Norges Bank
Norway
+$5.52M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.48M
4
RRAM
River Road Asset Management
Kentucky
+$5.37M
5
VVP
Vulcan Value Partners
Alabama
+$3.09M

Top Sellers

Rank Fund Capital Flow
1
SCP
Steamboat Capital Partners
New York
-$7.51M
2
PF
Phoenix Financial
Israel
-$7.34M
3
SFM
Sphera Funds Management
Israel
-$3.35M
4
Ameriprise
Ameriprise
Minnesota
-$2.79M
5
CI
Clal Insurance
Israel
-$1.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
WC
26
Winmill & Co
New York
$1.58M +$1.54M +63,000 New
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$1.53M +$1.02M +41,522 +212%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$1.28M +$41.6K +1,700 +3%
RA
29
Royce & Associates
New York
$1.26M – – –
N
30
Nuveen
North Carolina
$1.18M -$161K -6,588 -12%
Daiwa Securities Group
31
Daiwa Securities Group
Japan
$1.17M +$125K +5,103 +12%
Aberdeen Group
32
Aberdeen Group
United Kingdom
$1.16M +$125K +5,103 +12%
SBH
33
Segall Bryant & Hamill
Illinois
$1.15M +$443K +18,126 +65%
SGI
34
Summit Global Investments
Utah
$1.05M +$236K +9,630 +30%
Swiss National Bank
35
Swiss National Bank
Switzerland
$948K – – –
APG Asset Management
36
APG Asset Management
Netherlands
$884K -$105K -4,300 -10%
Northern Trust
37
Northern Trust
Illinois
$834K +$66.9K +2,733 +9%
CCA
38
Covey Capital Advisors
Georgia
$651K -$58.7K -2,400 -8%
EMG
39
ETF Managers Group
New Jersey
$638K +$73K +2,983 +13%
Deutsche Bank
40
Deutsche Bank
Germany
$629K +$66K +2,697 +12%
YMRC
41
Yorktown Management & Research Company
Virginia
$586K – – –
EGA
42
Eagle Global Advisors
Texas
$575K -$122K -5,000 -18%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$552K -$135K -5,526 -20%
Squarepoint
44
Squarepoint
New York
$515K +$88K +3,599 +21%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$508K -$10.4K -427 -2%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$416K +$405K +16,553 New
AIM
47
ARK Investment Management
Florida
$364K -$17.6K -720 -5%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$357K -$51.4K -2,101 -13%
ACI
49
AMP Capital Investors
Australia
$305K +$298K +12,169 New
Vanguard Group
50
Vanguard Group
Pennsylvania
$295K +$49.9K +2,041 +21%
1
2
3 4

ITRN Hedge Fund Activity: Q4 2019 in Review

72 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ituran Location and Control (ITRN) for Q4 2019, worth a combined $322M — up 2.9% from $313M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ITRN and 10 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 27 added.

The largest buyer was JP Morgan Chase, adding an estimated $8.38M. The largest seller was Steamboat Capital Partners, exiting entirely with an estimated $7.51M sold.

  • 72 institutional investors held Ituran Location and Control (ITRN) as of Q4 2019, down from 79 in Q3 2019.
  • Funds reported $322M of Ituran Location and Control stock for Q4 2019, up 2.9% quarter-over-quarter.
  • 10 funds opened new Ituran Location and Control positions in Q4 2019 and 16 closed out, a net change of -6 holders.
  • The largest Ituran Location and Control buyer in Q4 2019 was JP Morgan Chase, an estimated $8.38M added.
  • The largest Ituran Location and Control seller in Q4 2019 was Steamboat Capital Partners, an estimated $7.51M sold.

Based on aggregated 13F filings for Q4 2019.