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Ituran Location and Control
ITRN

67 hedge funds and large institutions have $187M invested in Ituran Location and Control in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.5% less ownership

Funds ownership: 57.78% → 57.28% (-0.5%)

6% less funds holding

Funds holding: 71 → 67 (-4)

14% less capital invested

Capital invested by funds: $216M → $187M (-$29.3M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

99% less call options, than puts

Call options by funds: $5K | Put options by funds: $910K

Holders
67
Holders Change
-4
Holders Change %
-5.63%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
26
Reduced
18
Closed
11
Calls
$5K
Puts
$910K
Net Calls
-$905K
Net Calls Change
-$826K

Top Buyers

1
PF
Phoenix Financial
Israel
+$2.64M
2
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
+$867K
3
RHJA
Rice Hall James & Associates
California
+$506K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$260K
5
BlackRock
BlackRock
New York
+$204K

Top Sellers

1
MIFH
Migdal Insurance & Financial Holdings
Israel
-$2.49M
2
Morgan Stanley
Morgan Stanley
New York
-$1.27M
3
Aberdeen Group
Aberdeen Group
United Kingdom
-$749K
4
First Trust Advisors
First Trust Advisors
Illinois
-$368K
5
Citadel Advisors
Citadel Advisors
Florida
-$311K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$618K +$17.3K +1,200 +3%
EMG
27
ETF Managers Group
New Jersey
$506K +$39.2K +2,715 +8%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$494K +$89.6K +6,200 +21%
APG Asset Management
29
APG Asset Management
Netherlands
$400K – – –
Geode Capital Management
30
Geode Capital Management
Massachusetts
$397K +$12.4K +857 +3%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$393K -$230K -15,900 -36%
MIH
32
Meitav Investment House
Israel
$368K +$14.1K +976 +4%
EGA
33
Eagle Global Advisors
Texas
$316K -$198K -13,726 -38%
N
34
Nuveen
North Carolina
$316K -$90.5K -6,263 -22%
Morgan Stanley
35
Morgan Stanley
New York
$289K -$1.27M -88,138 -81%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$288K -$10.1K -702 -3%
Pzena Investment Management
37
Pzena Investment Management
New York
$285K +$89.9K +6,220 +44%
Invesco
38
Invesco
Georgia
$246K -$10K -693 -4%
Vanguard Group
39
Vanguard Group
Pennsylvania
$222K – – –
CS
40
Credit Suisse
Switzerland
$206K +$24.6K +1,700 +13%
Two Sigma Investments
41
Two Sigma Investments
New York
$174K +$29.7K +2,054 +20%
CAN
42
Cetera Advisor Networks
California
$171K -$19.4K -1,339 -10%
Squarepoint
43
Squarepoint
New York
$157K +$163K +11,285 New
UBS AM
44
UBS AM
Illinois
$148K – – –
Bank of New York Mellon
45
Bank of New York Mellon
New York
$147K +$1.76K +122 +1%
VFA
46
Values First Advisors
Tennessee
$143K +$149K +10,280 New
JP Morgan Chase
47
JP Morgan Chase
New York
$125K +$111K +7,664 +814%
UBS Group
48
UBS Group
Switzerland
$66K -$74.8K -5,175 -52%
State of Tennessee, Department of Treasury
49
State of Tennessee, Department of Treasury
Tennessee
$56K +$34.5K +2,388 +148%
Bank of America
50
Bank of America
North Carolina
$45K +$7.79K +539 +20%
1
2
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ITRN Hedge Fund Activity: Q3 2020 in Review

67 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Ituran Location and Control (ITRN) for Q3 2020, worth a combined $187M — down 14% from $216M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ITRN and 8 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 26 added.

The largest buyer was Phoenix Financial, adding an estimated $2.64M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $2.49M.

  • 67 institutional investors held Ituran Location and Control (ITRN) as of Q3 2020, down from 71 in Q2 2020.
  • Funds reported $187M of Ituran Location and Control stock for Q3 2020, down 14% quarter-over-quarter.
  • 8 funds opened new Ituran Location and Control positions in Q3 2020 and 11 closed out, a net change of -3 holders.
  • The largest Ituran Location and Control buyer in Q3 2020 was Phoenix Financial, an estimated $2.64M added.
  • The largest Ituran Location and Control seller in Q3 2020 was Migdal Insurance & Financial Holdings, an estimated $2.49M sold.

Based on aggregated 13F filings for Q3 2020.