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Ituran Location and Control
ITRN

67 hedge funds and large institutions have $187M invested in Ituran Location and Control in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.5% less ownership

Funds ownership: 57.78% → 57.28% (-0.5%)

6% less funds holding

Funds holding: 71 → 67 (-4)

14% less capital invested

Capital invested by funds: $216M → $187M (-$29.3M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

99% less call options, than puts

Call options by funds: $5K | Put options by funds: $910K

Holders
67
Holders Change
-4
Holders Change %
-5.63%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
26
Reduced
18
Closed
11
Calls
$5K
Puts
$910K
Net Calls
-$905K
Net Calls Change
-$826K

Top Buyers

1
PF
Phoenix Financial
Israel
+$2.64M
2
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
+$867K
3
RHJA
Rice Hall James & Associates
California
+$506K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$260K
5
BlackRock
BlackRock
New York
+$204K

Top Sellers

1
MIFH
Migdal Insurance & Financial Holdings
Israel
-$2.49M
2
Morgan Stanley
Morgan Stanley
New York
-$1.27M
3
Aberdeen Group
Aberdeen Group
United Kingdom
-$749K
4
First Trust Advisors
First Trust Advisors
Illinois
-$368K
5
Citadel Advisors
Citadel Advisors
Florida
-$311K
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Employees Retirement Association of Colorado
51
Public Employees Retirement Association of Colorado
Colorado
$43K – – –
Russell Investments Group
52
Russell Investments Group
United Kingdom
$43K – – –
Wells Fargo
53
Wells Fargo
California
$42K – – –
FDCDDQ
54
Federation des caisses Desjardins du Quebec
Quebec, Canada
$36K +$15.9K +1,101 +75%
Zurich Cantonal Bank
55
Zurich Cantonal Bank
Switzerland
$30K – – –
NFG
56
Next Financial Group
Texas
$28K +$28.9K +2,000 New
Deutsche Bank
57
Deutsche Bank
Germany
$25K -$18.7K -1,292 -42%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$23K +$24.2K +1,674 New
Legal & General Group
59
Legal & General Group
United Kingdom
$13K – – –
GT
60
Glenmede Trust
Pennsylvania
$6K – – –
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$6K +$6.17K +427 +14,233%
TRCT
62
Tower Research Capital (TRC)
New York
$3K -$6.71K -464 -66%
Simplex Trading
63
Simplex Trading
Illinois
$3K +$3.8K +263 New
Rockefeller Capital Management
64
Rockefeller Capital Management
New York
$1K +$376 +26 +57%
ASN
65
Advisory Services Network
Georgia
$1K +$1.45K +100 New
IFAM
66
Institutional & Family Asset Management
Colorado
$1K +$1.45K +100 New
Aberdeen Group
67
Aberdeen Group
United Kingdom
– -$749K -46,680 Closed
Daiwa Securities Group
68
Daiwa Securities Group
Japan
– -$32K -46,680 Closed
First Trust Advisors
69
First Trust Advisors
Illinois
– -$368K -22,962 Closed
Citadel Advisors
70
Citadel Advisors
Florida
– -$311K -19,410 Closed
US Bancorp
71
US Bancorp
Minnesota
– -$284K -17,747 Closed
EGM
72
Engineers Gate Manager
New York
– -$229K -14,293 Closed
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
– -$151K -10,415 Closed
Citigroup
74
Citigroup
New York
– -$54K -3,352 Closed
PAG
75
Private Advisor Group
New Jersey
– -$3K -200 Closed
1 2
3
4

ITRN Hedge Fund Activity: Q3 2020 in Review

67 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Ituran Location and Control (ITRN) for Q3 2020, worth a combined $187M — down 14% from $216M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ITRN and 8 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 26 added.

The largest buyer was Phoenix Financial, adding an estimated $2.64M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $2.49M.

  • 67 institutional investors held Ituran Location and Control (ITRN) as of Q3 2020, down from 71 in Q2 2020.
  • Funds reported $187M of Ituran Location and Control stock for Q3 2020, down 14% quarter-over-quarter.
  • 8 funds opened new Ituran Location and Control positions in Q3 2020 and 11 closed out, a net change of -3 holders.
  • The largest Ituran Location and Control buyer in Q3 2020 was Phoenix Financial, an estimated $2.64M added.
  • The largest Ituran Location and Control seller in Q3 2020 was Migdal Insurance & Financial Holdings, an estimated $2.49M sold.

Based on aggregated 13F filings for Q3 2020.