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Ituran Location and Control
ITRN

77 hedge funds and large institutions have $370M invested in Ituran Location and Control in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.36% more ownership

Funds ownership: 59.72% → 67.08% (+7.4%)

4% more capital invested

Capital invested by funds: $356M → $370M (+$14M)

0% more funds holding

Funds holding: 77 → 77 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

34% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 29

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
77
Holders Change
–
Holders Change %
0%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
19
Reduced
29
Closed
7
Calls
$29K
Puts
–
Net Calls
+$29K
Net Calls Change
+$5.36M

Top Buyers

Rank Fund Capital Flow
1
VVP
Vulcan Value Partners
Alabama
+$31.1M
2
II
Ibex Investors
Colorado
+$4.42M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$848K
4
PHS
Pekin Hardy Strauss
Illinois
+$569K
5
BlackRock
BlackRock
New York
+$424K

Top Sellers

Rank Fund Capital Flow
1
GC
Gobi Capital
California
-$28.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.64M
3
State Street
State Street
Massachusetts
-$2.07M
4
MIH
Meitav Investment House
Israel
-$1.65M
5
Ameriprise
Ameriprise
Minnesota
-$1.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$1.07M +$207K +7,882 +24%
Millennium Management
27
Millennium Management
New York
$950K -$80.6K -3,071 -8%
GC
28
Globeflex Capital
California
$935K – – –
Citadel Advisors
29
Citadel Advisors
Florida
$831K -$172K -6,570 -17%
Man Group
30
Man Group
United Kingdom
$749K -$28.9K -1,100 -4%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$717K +$22.3K +850 +3%
CS
32
Credit Suisse
Switzerland
$703K -$47.5K -1,811 -6%
Pzena Investment Management
33
Pzena Investment Management
New York
$667K – – –
UBS AM
34
UBS AM
Illinois
$640K – – –
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$576K – – –
Goldman Sachs
36
Goldman Sachs
New York
$535K +$16.1K +614 +3%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$528K -$280K -10,661 -35%
Invesco
38
Invesco
Georgia
$436K -$25.1K -957 -6%
Morgan Stanley
39
Morgan Stanley
New York
$411K +$92.4K +3,520 +30%
EMG
40
ETF Managers Group
New Jersey
$386K -$182K -6,948 -32%
DM
41
Delphi Management
Massachusetts
$380K +$105K +3,995 +39%
Northern Trust
42
Northern Trust
Illinois
$378K +$28.2K +1,073 +8%
Vanguard Group
43
Vanguard Group
Pennsylvania
$320K – – –
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$295K -$637K -24,254 -69%
PCM
45
Potomac Capital Management
New York
$288K +$283K +10,800 New
VanEck Associates
46
VanEck Associates
New York
$283K -$67.3K -2,563 -19%
CIP
47
Cornerstone Investment Partners
Georgia
$268K +$264K +10,051 New
AC
48
Annandale Capital
Texas
$267K – – –
PAMS
49
Pictet Asset Management (Switzerland)
Switzerland
$267K – – –
VFA
50
Values First Advisors
Tennessee
$266K -$11.7K -444 -4%
1
2
3 4

ITRN Hedge Fund Activity: Q4 2021 in Review

77 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ituran Location and Control (ITRN) for Q4 2021, worth a combined $370M — up 3.9% from $356M a quarter earlier.

Fund positioning in ITRN was balanced in Q4 2021: 7 funds opened new positions, 7 closed out, 19 added to existing stakes and 29 trimmed.

The largest buyer was Vulcan Value Partners, adding an estimated $31.1M. The largest seller was Gobi Capital, exiting entirely with an estimated $28.7M sold.

  • 77 institutional investors held Ituran Location and Control (ITRN) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $370M of Ituran Location and Control stock for Q4 2021, up 3.9% quarter-over-quarter.
  • 7 funds opened new Ituran Location and Control positions in Q4 2021 and 7 closed out, a net change of 0 holders.
  • The largest Ituran Location and Control buyer in Q4 2021 was Vulcan Value Partners, an estimated $31.1M added.
  • The largest Ituran Location and Control seller in Q4 2021 was Gobi Capital, an estimated $28.7M sold.

Based on aggregated 13F filings for Q4 2021.