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Ituran Location and Control
ITRN

77 hedge funds and large institutions have $370M invested in Ituran Location and Control in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.36% more ownership

Funds ownership: 59.72% → 67.08% (+7.4%)

4% more capital invested

Capital invested by funds: $356M → $370M (+$14M)

0% more funds holding

Funds holding: 77 → 77 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

34% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 29

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
77
Holders Change
–
Holders Change %
0%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
19
Reduced
29
Closed
7
Calls
$29K
Puts
–
Net Calls
+$29K
Net Calls Change
+$5.36M

Top Buyers

Rank Fund Capital Flow
1
VVP
Vulcan Value Partners
Alabama
+$31.1M
2
II
Ibex Investors
Colorado
+$4.42M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$848K
4
PHS
Pekin Hardy Strauss
Illinois
+$569K
5
BlackRock
BlackRock
New York
+$424K

Top Sellers

Rank Fund Capital Flow
1
GC
Gobi Capital
California
-$28.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.64M
3
State Street
State Street
Massachusetts
-$2.07M
4
MIH
Meitav Investment House
Israel
-$1.65M
5
Ameriprise
Ameriprise
Minnesota
-$1.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
HF
51
HRT Financial
New York
$244K +$241K +9,176 New
Bank of New York Mellon
52
Bank of New York Mellon
New York
$211K -$21.7K -826 -9%
American Century Companies
53
American Century Companies
Missouri
$207K +$203K +7,751 New
QC
54
Quadrature Capital
United Kingdom
$202K +$198K +7,547 New
Russell Investments Group
55
Russell Investments Group
United Kingdom
$185K +$91.6K +3,490 +99%
UBS Group
56
UBS Group
Switzerland
$174K +$70.8K +2,699 +71%
Public Employees Retirement Association of Colorado
57
Public Employees Retirement Association of Colorado
Colorado
$117K +$34.1K +1,300 +42%
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$107K – – –
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$96.8K +$95.2K +3,628 New
Lazard Asset Management
60
Lazard Asset Management
New York
$93K +$13.3K +508 +17%
Citigroup
61
Citigroup
New York
$63K -$18.6K -710 -23%
NFG
62
Next Financial Group
Texas
$53K – – –
Deutsche Bank
63
Deutsche Bank
Germany
$47K -$157 -6 -0.3%
Bank of America
64
Bank of America
North Carolina
$47K +$10.9K +415 +31%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$39K – – –
Zurich Cantonal Bank
66
Zurich Cantonal Bank
Switzerland
$33K – – –
Legal & General Group
67
Legal & General Group
United Kingdom
$22K – – –
GWSG
68
GPS Wealth Strategies Group
Colorado
$12K – – –
US Bancorp
69
US Bancorp
Minnesota
$9K – – –
HI
70
Hudock Inc
Pennsylvania
$4K – – –
Osaic Holdings
71
Osaic Holdings
Arizona
$3K – – –
SMG
72
Spectrum Management Group
Indiana
$3K +$26 +1 +1%
NF
73
Norwood Financial
Pennsylvania
$3K +$2.63K +100 New
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$1K – – –
GC
75
Gobi Capital
California
– -$28.7M -1,129,686 Closed
1 2
3
4

ITRN Hedge Fund Activity: Q4 2021 in Review

77 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ituran Location and Control (ITRN) for Q4 2021, worth a combined $370M — up 3.9% from $356M a quarter earlier.

Fund positioning in ITRN was balanced in Q4 2021: 7 funds opened new positions, 7 closed out, 19 added to existing stakes and 29 trimmed.

The largest buyer was Vulcan Value Partners, adding an estimated $31.1M. The largest seller was Gobi Capital, exiting entirely with an estimated $28.7M sold.

  • 77 institutional investors held Ituran Location and Control (ITRN) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $370M of Ituran Location and Control stock for Q4 2021, up 3.9% quarter-over-quarter.
  • 7 funds opened new Ituran Location and Control positions in Q4 2021 and 7 closed out, a net change of 0 holders.
  • The largest Ituran Location and Control buyer in Q4 2021 was Vulcan Value Partners, an estimated $31.1M added.
  • The largest Ituran Location and Control seller in Q4 2021 was Gobi Capital, an estimated $28.7M sold.

Based on aggregated 13F filings for Q4 2021.