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Ituran Location and Control
ITRN

72 hedge funds and large institutions have $322M invested in Ituran Location and Control in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

1.49% more ownership

Funds ownership: 53.82% → 55.31% (+1.5%)

3% more capital invested

Capital invested by funds: $313M → $322M (+$9.12M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less funds holding

Funds holding: 79 → 72 (-7)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
72
Holders Change
-7
Holders Change %
-8.86%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
10
Increased
27
Reduced
21
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$8.38M
2
Norges Bank
Norges Bank
Norway
+$5.52M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.48M
4
RRAM
River Road Asset Management
Kentucky
+$5.37M
5
VVP
Vulcan Value Partners
Alabama
+$3.09M

Top Sellers

Rank Fund Capital Flow
1
SCP
Steamboat Capital Partners
New York
-$7.51M
2
PF
Phoenix Financial
Israel
-$7.34M
3
SFM
Sphera Funds Management
Israel
-$3.35M
4
Ameriprise
Ameriprise
Minnesota
-$2.79M
5
CI
Clal Insurance
Israel
-$1.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAC
51
OMERS Administration Corp
Ontario, Canada
$269K -$237K -9,700 -48%
PP
52
PDT Partners
New York
$258K +$251K +10,276 New
VFA
53
Values First Advisors
Tennessee
$225K +$219K +8,942 New
SIM
54
Spark Investment Management
New York
$213K +$208K +8,500 New
Bank of America
55
Bank of America
North Carolina
$113K +$10.4K +425 +10%
Public Employees Retirement Association of Colorado
56
Public Employees Retirement Association of Colorado
Colorado
$77K – – –
Wells Fargo
57
Wells Fargo
California
$75K -$7.31K -299 -9%
Zurich Cantonal Bank
58
Zurich Cantonal Bank
Switzerland
$55K – – –
NFG
59
Next Financial Group
Texas
$50K +$48.9K +2,000 New
Acadian Asset Management
60
Acadian Asset Management
Massachusetts
$34K -$807K -33,002 -96%
AS
61
Altshuler Shaham
Israel
$33K +$31.8K +1,300 New
EDRH
62
Edmond de Rothschild Holding
Switzerland
$25K – – –
Legal & General Group
63
Legal & General Group
United Kingdom
$23K – – –
GT
64
Glenmede Trust
Pennsylvania
$20K – – –
Lazard Asset Management
65
Lazard Asset Management
New York
$14K – – –
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$14K +$1.69K +69 +14%
AG
67
Advisor Group
Arizona
$6K -$2.45K -100 -29%
IFAM
68
Institutional & Family Asset Management
Colorado
$3K +$2.45K +100 New
EW
69
Evoke Wealth
California
$2.61K – – –
SPIA
70
Steward Partners Investment Advisory
New York
$2K – – –
SCP
71
Steamboat Capital Partners
New York
– -$7.51M -302,986 Closed
SFM
72
Sphera Funds Management
Israel
– -$3.35M -135,311 Closed
CI
73
Clal Insurance
Israel
– -$1.84M -73,715 Closed
Marshall Wace
74
Marshall Wace
United Kingdom
– -$815K -32,890 Closed
AAMU
75
Amundi Asset Management US
Massachusetts
– -$787K -31,826 Closed
1 2
3
4

ITRN Hedge Fund Activity: Q4 2019 in Review

72 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ituran Location and Control (ITRN) for Q4 2019, worth a combined $322M — up 2.9% from $313M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ITRN and 10 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 27 added.

The largest buyer was JP Morgan Chase, adding an estimated $8.38M. The largest seller was Steamboat Capital Partners, exiting entirely with an estimated $7.51M sold.

  • 72 institutional investors held Ituran Location and Control (ITRN) as of Q4 2019, down from 79 in Q3 2019.
  • Funds reported $322M of Ituran Location and Control stock for Q4 2019, up 2.9% quarter-over-quarter.
  • 10 funds opened new Ituran Location and Control positions in Q4 2019 and 16 closed out, a net change of -6 holders.
  • The largest Ituran Location and Control buyer in Q4 2019 was JP Morgan Chase, an estimated $8.38M added.
  • The largest Ituran Location and Control seller in Q4 2019 was Steamboat Capital Partners, an estimated $7.51M sold.

Based on aggregated 13F filings for Q4 2019.