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Ituran Location and Control

77 hedge funds and large institutions have $356M invested in Ituran Location and Control in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.15% more ownership

Funds ownership: 59.57%59.72% (+0.15%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 24

1% less funds holding

Funds holding: 7877 (-1)

7% less capital invested

Capital invested by funds: $382M → $356M (-$25.6M)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

100% less call options, than puts

Call options by funds: $5K | Put options by funds: $5.34M

Holders
77
Holders Change
-1
Holders Change %
-1.28%
% of All Funds
1.35%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
9
Increased
24
Reduced
24
Closed
10
Calls
$5K
Puts
$5.34M
Net Calls
-$5.33M
Net Calls Change
-$3.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
51
Group One Trading
Illinois
$186K +$3.52K +138 +2%
OSAM
52
O'Shaughnessy Asset Management
Connecticut
$132K +$133K +5,207 New
Simplex Trading
53
Simplex Trading
Illinois
$120K -$2.56K -100 -2%
State of Tennessee, Department of Treasury
54
State of Tennessee, Department of Treasury
Tennessee
$102K
UBS Group
55
UBS Group
Switzerland
$97K -$16.3K -638 -14%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$88K +$24.7K +967 +38%
Citigroup
57
Citigroup
New York
$78K -$34.6K -1,353 -31%
Public Employees Retirement Association of Colorado
58
Public Employees Retirement Association of Colorado
Colorado
$78K
Lazard Asset Management
59
Lazard Asset Management
New York
$76K +$42.3K +1,657 +124%
NFG
60
Next Financial Group
Texas
$51K
Deutsche Bank
61
Deutsche Bank
Germany
$45K
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$38K
Bank of America
63
Bank of America
North Carolina
$34K -$4.11K -161 -11%
Zurich Cantonal Bank
64
Zurich Cantonal Bank
Switzerland
$31K
Legal & General Group
65
Legal & General Group
United Kingdom
$20K
DOA
66
D'Orazio & Associates
Virginia
$15K +$14.6K +573 New
GWSG
67
GPS Wealth Strategies Group
Colorado
$11K
US Bancorp
68
US Bancorp
Minnesota
$9K +$8.71K +341 New
GLLW
69
Graves Light Lenhart Wealth
Virginia
$8K +$7.89K +309 New
HI
70
Hudock Inc
Pennsylvania
$4K
TRCT
71
Tower Research Capital (TRC)
New York
$3K -$88K -3,445 -97%
Osaic Holdings
72
Osaic Holdings
Arizona
$3K
SMG
73
Spectrum Management Group
Indiana
$3K +$2.56K +100 New
GRP
74
Global Retirement Partners
California
$1K
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$1K

ITRN Hedge Fund Activity: Q3 2021 in Review

77 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ituran Location and Control (ITRN) for Q3 2021, worth a combined $356M — down 6.7% from $382M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ITRN and 9 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 24 added.

The largest buyer was Ibex Investors, adding an estimated $3.57M. The largest seller was Phoenix Financial, cutting an estimated $3.07M.

  • 77 institutional investors held Ituran Location and Control (ITRN) as of Q3 2021, down from 78 in Q2 2021.
  • Funds reported $356M of Ituran Location and Control stock for Q3 2021, down 6.7% quarter-over-quarter.
  • 9 funds opened new Ituran Location and Control positions in Q3 2021 and 10 closed out, a net change of -1 holder.
  • The largest Ituran Location and Control buyer in Q3 2021 was Ibex Investors, an estimated $3.57M added.
  • The largest Ituran Location and Control seller in Q3 2021 was Phoenix Financial, an estimated $3.07M sold.

Based on aggregated 13F filings for Q3 2021.