Ituran Location and Control
ITRN
79 hedge funds and large institutions have $420M invested in Ituran Location and Control in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 14 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
50% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 20
4.47% more ownership
Funds ownership: 58.71% → 63.18% (+4.5%)
3% more capital invested
Capital invested by funds: $407M → $420M (+$12.6M)
4% less funds holding
Funds holding: 82 → 79 (-3)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
Top Buyers
Top Sellers
ITRN Hedge Fund Activity: Q4 2018 in Review
79 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ituran Location and Control (ITRN) for Q4 2018, worth a combined $420M — up 3.1% from $407M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of ITRN and 11 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 30 added.
The largest buyer was Janus Henderson Group, adding an estimated $18.5M. The largest seller was Vulcan Value Partners, cutting an estimated $17.4M.
- 79 institutional investors held Ituran Location and Control (ITRN) as of Q4 2018, down from 82 in Q3 2018.
- Funds reported $420M of Ituran Location and Control stock for Q4 2018, up 3.1% quarter-over-quarter.
- 11 funds opened new Ituran Location and Control positions in Q4 2018 and 14 closed out, a net change of -3 holders.
- The largest Ituran Location and Control buyer in Q4 2018 was Janus Henderson Group, an estimated $18.5M added.
- The largest Ituran Location and Control seller in Q4 2018 was Vulcan Value Partners, an estimated $17.4M sold.
Based on aggregated 13F filings for Q4 2018.