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Ituran Location and Control

105 hedge funds and large institutions have $371M invested in Ituran Location and Control in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

17% more funds holding

Funds holding: 90105 (+15)

3.56% more ownership

Funds ownership: 63.28%66.84% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less capital invested

Capital invested by funds: $384M → $371M (-$13.4M)

56% less call options, than puts

Call options by funds: $351K | Put options by funds: $790K

Holders
105
Holders Change
+15
Holders Change %
+16.67%
% of All Funds
1.53%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
24
Increased
37
Reduced
31
Closed
9
Calls
$351K
Puts
$790K
Net Calls
-$439K
Net Calls Change
-$769K
Name Holding Trade Value Shares
Change
Change in
Stake
VI
26
Vestcor Inc
New Brunswick, Canada
$1.83M +$758K +28,660 +75%
Two Sigma Investments
27
Two Sigma Investments
New York
$1.72M +$754K +28,535 +82%
QEI
28
QSV Equity Investors
Illinois
$1.66M +$1.61M +60,939 New
Morgan Stanley
29
Morgan Stanley
New York
$1.62M +$1.21M +45,882 +339%
ATIA
30
American Trust Investment Advisors
New Hampshire
$1.61M +$1.32M +50,115 +555%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$1.6M +$431K +16,300 +38%
Citadel Advisors
32
Citadel Advisors
Florida
$1.41M +$42.5K +1,607 +3%
DM
33
Delphi Management
Massachusetts
$1.38M -$13K -492 -1%
RA
34
Royce & Associates
New York
$1.36M
QC
35
Quadrature Capital
United Kingdom
$1.12M -$198K -7,508 -15%
Lazard Asset Management
36
Lazard Asset Management
New York
$1.03M -$8.12K -307 -0.8%
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$967K +$761K +28,796 +430%
UBS AM
38
UBS AM
Illinois
$897K
Swiss National Bank
39
Swiss National Bank
Switzerland
$812K -$92.5K -3,500 -11%
RJA
40
Raymond James & Associates
Florida
$807K -$872K -33,002 -53%
GC
41
Globeflex Capital
California
$796K -$31.7K -1,201 -4%
Goldman Sachs
42
Goldman Sachs
New York
$776K +$67K +2,536 +10%
TI
43
Trexquant Investment
Connecticut
$727K +$44.1K +1,669 +7%
Man Group
44
Man Group
United Kingdom
$721K +$700K +26,474 New
UBS Group
45
UBS Group
Switzerland
$660K +$292K +11,054 +84%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$633K +$205K +7,758 +50%
Pzena Investment Management
47
Pzena Investment Management
New York
$597K -$94.7K -3,581 -14%
GCP
48
GSA Capital Partners
United Kingdom
$469K +$456K +17,233 New
Connor, Clark & Lunn Investment Management (CC&L)
49
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$443K +$430K +16,264 New
JP Morgan Chase
50
JP Morgan Chase
New York
$437K +$15.6K +590 +4%