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Ituran Location and Control
ITRN

72 hedge funds and large institutions have $275M invested in Ituran Location and Control in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 22

5% less capital invested

Capital invested by funds: $290M → $275M (-$14.8M)

5% less funds holding

Funds holding: 76 → 72 (-4)

5.38% less ownership

Funds ownership: 67.56% → 62.18% (-5.4%)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

100% less call options, than puts

Call options by funds: $2K | Put options by funds: $851K

Holders
72
Holders Change
-4
Holders Change %
-5.26%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
27
Reduced
22
Closed
7
Calls
$2K
Puts
$851K
Net Calls
-$849K
Net Calls Change
+$3.01M

Top Buyers

1
PF
Phoenix Financial
Israel
+$1.14M
2
PHS
Pekin Hardy Strauss
Illinois
+$904K
3
SCP
Seizert Capital Partners
Michigan
+$689K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$625K
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$467K

Top Sellers

1
YDMI
Y.D. More Investments
Israel
-$22M
2
RRAM
River Road Asset Management
Kentucky
-$1.15M
3
Millennium Management
Millennium Management
New York
-$867K
4
VVP
Vulcan Value Partners
Alabama
-$711K
5
Invesco
Invesco
Georgia
-$502K
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$822K – – –
GC
27
Globeflex Capital
California
$769K – – –
Swiss National Bank
28
Swiss National Bank
Switzerland
$719K -$86.2K -3,900 -11%
UBS AM
29
UBS AM
Illinois
$717K +$47.9K +2,167 +7%
Pzena Investment Management
30
Pzena Investment Management
New York
$610K +$30.3K +1,372 +5%
CS
31
Credit Suisse
Switzerland
$583K +$1.95K +88 +0.3%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$543K – – –
JP Morgan Chase
33
JP Morgan Chase
New York
$472K -$8.09K -366 -2%
Man Group
34
Man Group
United Kingdom
$456K – – –
Two Sigma Advisers
35
Two Sigma Advisers
New York
$383K -$267K -12,100 -41%
Boston Partners
36
Boston Partners
Massachusetts
$371K +$137K +6,193 +57%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$368K – – –
Northern Trust
38
Northern Trust
Illinois
$363K +$63.1K +2,857 +21%
UBS Group
39
UBS Group
Switzerland
$318K +$127K +5,735 +65%
CIP
40
Cornerstone Investment Partners
Georgia
$289K -$2.1K -95 -0.7%
Goldman Sachs
41
Goldman Sachs
New York
$278K +$282K +12,748 New
PCM
42
Potomac Capital Management
New York
$273K +$38.1K +1,723 +16%
Vanguard Group
43
Vanguard Group
Pennsylvania
$262K – – –
GCP
44
GSA Capital Partners
United Kingdom
$244K +$248K +11,201 New
VFA
45
Values First Advisors
Tennessee
$235K +$7.67K +347 +3%
PAMS
46
Pictet Asset Management (Switzerland)
Switzerland
$209K – – –
TI
47
Trexquant Investment
Connecticut
$205K -$4.24K -192 -2%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$182K +$79.4K +3,593 +75%
State of Tennessee, Department of Treasury
49
State of Tennessee, Department of Treasury
Tennessee
$158K – – –
Bank of America
50
Bank of America
North Carolina
$149K +$27.1K +1,226 +22%
1
2
3 4

ITRN Hedge Fund Activity: Q1 2023 in Review

72 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Ituran Location and Control (ITRN) for Q1 2023, worth a combined $275M — down 5.1% from $290M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ITRN and 4 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 27 added.

The largest buyer was Phoenix Financial, adding an estimated $1.14M. The largest seller was Y.D. More Investments, exiting entirely with an estimated $22M sold.

  • 72 institutional investors held Ituran Location and Control (ITRN) as of Q1 2023, down from 76 in Q4 2022.
  • Funds reported $275M of Ituran Location and Control stock for Q1 2023, down 5.1% quarter-over-quarter.
  • 4 funds opened new Ituran Location and Control positions in Q1 2023 and 7 closed out, a net change of -3 holders.
  • The largest Ituran Location and Control buyer in Q1 2023 was Phoenix Financial, an estimated $1.14M added.
  • The largest Ituran Location and Control seller in Q1 2023 was Y.D. More Investments, an estimated $22M sold.

Based on aggregated 13F filings for Q1 2023.