We are live on ! Find out more
ITRN icon

Ituran Location and Control

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.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+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: 8279 (-3)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
79
Holders Change
-3
Holders Change %
-3.66%
% of All Funds
1.76%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
11
Increased
30
Reduced
20
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$288K +$42.1K +1,251 +16%
ACA
52
Aptus Capital Advisors
Alabama
$259K +$272K +8,080 New
State of Tennessee, Department of Treasury
53
State of Tennessee, Department of Treasury
Tennessee
$253K
Citadel Advisors
54
Citadel Advisors
Florida
$250K -$198K -5,880 -43%
Vanguard Group
55
Vanguard Group
Pennsylvania
$250K +$39.3K +1,168 +18%
UBS AM
56
UBS AM
Illinois
$227K
PPA
57
Parametric Portfolio Associates
Washington
$225K -$188K -5,581 -44%
Wells Fargo
58
Wells Fargo
California
$138K
Public Employees Retirement Association of Colorado
59
Public Employees Retirement Association of Colorado
Colorado
$126K +$28.9K +857 +28%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$114K
Bank of America
61
Bank of America
North Carolina
$109K +$16.1K +477 +16%
AG
62
Advisor Group
Arizona
$99K -$5.05K -150 -5%
UBS Group
63
UBS Group
Switzerland
$88K +$34.6K +1,026 +60%
Lazard Asset Management
64
Lazard Asset Management
New York
$76K -$74.1K -2,200 -48%
Zurich Cantonal Bank
65
Zurich Cantonal Bank
Switzerland
$47K
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$45K +$2.42K +72 +5%
EDRH
67
Edmond de Rothschild Holding
Switzerland
$32K
Legal & General Group
68
Legal & General Group
United Kingdom
$30K +$11.6K +344 +59%
AIIMS
69
Analyst IMS Investment Management Services
Israel
$14.6K -$197K -5,850 -1%
LTFS
70
Ladenburg Thalmann Financial Services
Florida
$10K
MWNA
71
Marshall Wace North America
New York
$10K +$10.2K +303 New
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$8.48K -$45.5K -1,350 -0.5%
AIM
73
Advantage Investment Management
Iowa
$6K
LPWM
74
Lake Point Wealth Management
Texas
$3K +$3.37K +100 New
Macquarie Group
75
Macquarie Group
Australia
$3K +$3.37K +100 New

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.