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Ituran Location and Control

78 hedge funds and large institutions have $382M invested in Ituran Location and Control in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $291M → $382M (+$90.9M)

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

4% more funds holding

Funds holding: 7578 (+3)

1.16% more ownership

Funds ownership: 58.41%59.57% (+1.2%)

26% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 27

82% less call options, than puts

Call options by funds: $312K | Put options by funds: $1.73M

Holders
78
Holders Change
+3
Holders Change %
+4%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
20
Reduced
27
Closed
10
Calls
$312K
Puts
$1.73M
Net Calls
-$1.42M
Net Calls Change
+$707K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$931K -$124K -5,208 -13%
N
27
Nuveen
North Carolina
$855K -$144K -6,061 -16%
JP Morgan Chase
28
JP Morgan Chase
New York
$832K -$247K -10,369 -25%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$824K +$66.2K +2,784 +10%
Man Group
30
Man Group
United Kingdom
$778K
Geode Capital Management
31
Geode Capital Management
Massachusetts
$714K +$209K +8,765 +50%
Citadel Advisors
32
Citadel Advisors
Florida
$672K +$13.1K +551 +2%
UBS AM
33
UBS AM
Illinois
$654K -$254K -10,662 -31%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$649K +$267K +11,239 +89%
CS
35
Credit Suisse
Switzerland
$644K -$522K -21,925 Closed
Morgan Stanley
36
Morgan Stanley
New York
$633K +$373K +15,697 +208%
EMG
37
ETF Managers Group
New Jersey
$630K -$330K -13,884 -38%
Pzena Investment Management
38
Pzena Investment Management
New York
$585K +$89.6K +3,766 +21%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$524K -$38.7K -1,626 -8%
Invesco
40
Invesco
Georgia
$456K +$34.1K +1,432 +9%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$406K -$64.2K -2,700 -15%
VanEck Associates
42
VanEck Associates
New York
$385K +$25.2K +1,058 +8%
QC
43
Quadrature Capital
United Kingdom
$332K +$290K +12,176 New
DM
44
Delphi Management
Massachusetts
$316K +$276K +11,596 New
Goldman Sachs
45
Goldman Sachs
New York
$297K +$259K +10,893 New
VFA
46
Values First Advisors
Tennessee
$273K -$3.88K -163 -2%
AC
47
Annandale Capital
Texas
$272K
Vanguard Group
48
Vanguard Group
Pennsylvania
$269K -$201K -8,465 -46%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$266K -$691K -29,055 -75%
APG Asset Management
50
APG Asset Management
Netherlands
$243K