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Ituran Location and Control
ITRN

109 hedge funds and large institutions have $369M invested in Ituran Location and Control in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

28% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 32

4% more funds holding

Funds holding: 105 → 109 (+4)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% less capital invested

Capital invested by funds: $371M → $369M (-$1.27M)

1.23% less ownership

Funds ownership: 66.84% → 65.61% (-1.2%)

77% less call options, than puts

Call options by funds: $296K | Put options by funds: $1.31M

Holders
109
Holders Change
+4
Holders Change %
+3.81%
% of All Funds
1.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
41
Reduced
32
Closed
12
Calls
$296K
Puts
$1.31M
Net Calls
-$1.02M
Net Calls Change
-$579K

Top Buyers

1
RHJA
Rice Hall James & Associates
California
+$1.99M
2
UBS Group
UBS Group
Switzerland
+$1.33M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.29M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$854K

Top Sellers

1
PF
Phoenix Financial
Israel
-$8.08M
2
VVP
Vulcan Value Partners
Alabama
-$4.08M
3
ATIA
American Trust Investment Advisors
New Hampshire
-$1.61M
4
Millennium Management
Millennium Management
New York
-$1.18M
5
SBH
Segall Bryant & Hamill
Illinois
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$464K +$44.4K +1,679 +11%
CS
52
Credit Suisse
Switzerland
$443K +$3.52K +133 +0.8%
Qube Research & Technologies (QRT)
53
Qube Research & Technologies (QRT)
United Kingdom
$443K +$142K +5,378 +51%
Geode Capital Management
54
Geode Capital Management
Massachusetts
$436K +$12.5K +471 +3%
XT
55
XTX Topco
Cayman Islands
$423K +$165K +6,245 +70%
Northern Trust
56
Northern Trust
Illinois
$405K -$8.75K -331 -2%
EGM
57
Engineers Gate Manager
New York
$395K +$161K +6,080 +76%
ETC
58
Exchange Traded Concepts
Oklahoma
$356K -$55.4K -2,096 -14%
VFA
59
Values First Advisors
Tennessee
$355K +$19.7K +746 +6%
Legal & General Group
60
Legal & General Group
United Kingdom
$348K – – –
DCM
61
DGS Capital Management
New Jersey
$340K +$322K +12,167 New
JP Morgan Chase
62
JP Morgan Chase
New York
$337K -$106K -3,993 -25%
Vanguard Group
63
Vanguard Group
Pennsylvania
$336K – – –
Lazard Asset Management
64
Lazard Asset Management
New York
$331K -$683K -25,829 -69%
Walleye Capital
65
Walleye Capital
New York
$327K +$309K +11,678 New
HF
66
HRT Financial
New York
$308K +$291K +11,019 New
Goldman Sachs
67
Goldman Sachs
New York
$298K -$471K -17,829 -63%
GSC
68
Grey Street Capital
Illinois
$287K +$267K +10,108 New
IIC
69
Integrated Investment Consultants
Michigan
$282K – – –
HBCM
70
Heron Bay Capital Management
Michigan
$279K +$40.7K +1,541 +18%
PP
71
PDT Partners
New York
$278K +$1.4K +53 +0.5%
CSS
72
Cubist Systematic Strategies
Connecticut
$277K +$34.1K +1,289 +15%
Assenagon Asset Management
73
Assenagon Asset Management
Luxembourg
$277K +$262K +9,902 New
CIP
74
Cornerstone Investment Partners
Georgia
$276K +$714 +27 +0.3%
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$275K +$260K +9,834 New
1 2
3
4 5

ITRN Hedge Fund Activity: Q1 2024 in Review

109 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Ituran Location and Control (ITRN) for Q1 2024, worth a combined $369M — down 0.34% from $371M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ITRN positions and 12 closed out — a net gain of 4 holders — while 41 added to existing stakes and 32 trimmed.

The largest buyer was Rice Hall James & Associates, adding an estimated $1.99M. The largest seller was Phoenix Financial, cutting an estimated $8.08M.

  • 109 institutional investors held Ituran Location and Control (ITRN) as of Q1 2024, up from 105 in Q4 2023.
  • Funds reported $369M of Ituran Location and Control stock for Q1 2024, down 0.34% quarter-over-quarter.
  • 16 funds opened new Ituran Location and Control positions in Q1 2024 and 12 closed out, a net change of +4 holders.
  • The largest Ituran Location and Control buyer in Q1 2024 was Rice Hall James & Associates, an estimated $1.99M added.
  • The largest Ituran Location and Control seller in Q1 2024 was Phoenix Financial, an estimated $8.08M sold.

Based on aggregated 13F filings for Q1 2024.