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Ituran Location and Control

79 hedge funds and large institutions have $369M invested in Ituran Location and Control in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.48% more ownership

Funds ownership: 55.54%58.02% (+2.5%)

2% more capital invested

Capital invested by funds: $362M → $369M (+$7.11M)

10% less funds holding

Funds holding: 8879 (-9)

24% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 29

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

Holders
79
Holders Change
-9
Holders Change %
-10.23%
% of All Funds
1.81%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
8
Increased
22
Reduced
29
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
51
Brasada Capital Management
Texas
$322K -$87.3K -2,760 -21%
First Trust Advisors
52
First Trust Advisors
Illinois
$279K -$73.3K -2,318 -20%
PPA
53
Parametric Portfolio Associates
Washington
$254K +$265K +8,378 New
CS
54
Credit Suisse
Switzerland
$249K -$97.8K -3,092 -27%
Allianz Asset Management
55
Allianz Asset Management
Germany
$243K -$1.53M -48,433 -86%
UBS AM
56
UBS AM
Illinois
$215K +$224K +7,091 New
Vanguard Group
57
Vanguard Group
Pennsylvania
$201K
PAM
58
Panagora Asset Management
Massachusetts
$195K +$203K +6,430 New
TRCT
59
Tower Research Capital (TRC)
New York
$143K -$44K -1,390 -23%
Lazard Asset Management
60
Lazard Asset Management
New York
$143K +$101K +3,200 +208%
Wells Fargo
61
Wells Fargo
California
$138K -$49K -1,551 -25%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$108K +$113K +3,569 New
Public Employees Retirement Association of Colorado
63
Public Employees Retirement Association of Colorado
Colorado
$93K
Bank of America
64
Bank of America
North Carolina
$91K -$11.4K -359 -11%
AG
65
Advisor Group
Arizona
$91K
UBS Group
66
UBS Group
Switzerland
$75K +$12.7K +403 +20%
OSAM
67
O'Shaughnessy Asset Management
Connecticut
$70K +$73.1K +2,312 New
STA
68
Summit Trail Advisors
New York
$46K +$47.8K +1,513 New
Zurich Cantonal Bank
69
Zurich Cantonal Bank
Switzerland
$44K
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$34K -$491K -15,521 -93%
EDRH
71
Edmond de Rothschild Holding
Switzerland
$30K
LTFS
72
Ladenburg Thalmann Financial Services
Florida
$13K
Legal & General Group
73
Legal & General Group
United Kingdom
$11K -$6.86K -217 -37%
AIM
74
Advantage Investment Management
Iowa
$6K
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$6K

ITRN Hedge Fund Activity: Q2 2018 in Review

79 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ituran Location and Control (ITRN) for Q2 2018, worth a combined $369M — up 2% from $362M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ITRN and 8 opened new positions — a net loss of 9 holders — while 29 trimmed existing stakes and 22 added.

The largest buyer was Vulcan Value Partners, adding an estimated $18.5M. The largest seller was Sarbit Advisory Services, exiting entirely with an estimated $9.15M sold.

  • 79 institutional investors held Ituran Location and Control (ITRN) as of Q2 2018, down from 88 in Q1 2018.
  • Funds reported $369M of Ituran Location and Control stock for Q2 2018, up 2% quarter-over-quarter.
  • 8 funds opened new Ituran Location and Control positions in Q2 2018 and 17 closed out, a net change of -9 holders.
  • The largest Ituran Location and Control buyer in Q2 2018 was Vulcan Value Partners, an estimated $18.5M added.
  • The largest Ituran Location and Control seller in Q2 2018 was Sarbit Advisory Services, an estimated $9.15M sold.

Based on aggregated 13F filings for Q2 2018.